| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,383817 | 10/08/2026 | 1,77% | 8,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,984422 | 10/08/2026 | 6,64% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,720035 | 10/08/2026 | 7,23% | 34,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,907399 | 10/08/2026 | 6,67% | 30,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,762441 | 10/08/2026 | 1,07% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,881435 | 10/08/2026 | 7,09% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,610000 | 10/08/2026 | 4,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 235,620000 | 10/08/2026 | 23,60% | 78,54% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,460000 | 10/08/2026 | 22,07% | 66,06% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,749465 | 10/08/2026 | 21,63% | 113,57% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 576,020000 | 10/08/2026 | 24,00% | 122,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 711,611056 | 10/08/2026 | 27,59% | 134,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 622,128949 | 10/08/2026 | 27,61% | 123,28% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 340,630626 | 10/08/2026 | 23,56% | 78,28% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,603202 | 10/08/2026 | 23,62% | 78,36% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 465,900000 | 10/08/2026 | 24,17% | 82,62% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,860000 | 10/08/2026 | 21,34% | 71,11% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 529,141588 | 10/08/2026 | 24,07% | 82,59% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 811,552463 | 10/08/2026 | 22,18% | 118,43% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 654,250000 | 10/08/2026 | 24,57% | 127,44% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 363,490000 | 10/08/2026 | 19,54% | 108,63% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 840,308537 | 10/08/2026 | 28,18% | 139,71% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 485,443815 | 10/08/2026 | 25,25% | 123,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 715,205539 | 10/08/2026 | 28,20% | 128,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 404,742536 | 10/08/2026 | 25,38% | 114,57% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 385,358136 | 10/08/2026 | 24,13% | 82,34% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 174,180350 | 10/08/2026 | 21,49% | 70,88% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 162,778018 | 10/08/2026 | 21,39% | 70,08% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,573982 | 10/08/2026 | 24,17% | 82,32% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,475151 | 10/08/2026 | 24,69% | · | ND |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 314,192990 | 10/08/2026 | 24,18% | 82,40% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 144,950000 | 10/08/2026 | 24,22% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 116,070965 | 10/08/2026 | 24,34% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 155,200000 | 10/08/2026 | 24,33% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,513919 | 10/08/2026 | 22,32% | 119,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 306,790000 | 10/08/2026 | 24,72% | 128,85% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,560000 | 10/08/2026 | 22,02% | 113,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,028458 | 10/08/2026 | 25,45% | 125,36% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 223,245348 | 10/08/2026 | 28,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 241,583730 | 10/08/2026 | 25,42% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 163,100758 | 10/08/2026 | 24,28% | 83,43% | *** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,966085 | 07/08/2026 | 2,59% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,640000 | 07/08/2026 | 4,62% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 123,710138 | 07/08/2026 | 7,58% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,076290 | 07/08/2026 | 8,04% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,694842 | 07/08/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 178,420000 | 10/08/2026 | 18,50% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 115,780000 | 10/08/2026 | 15,12% | 42,80% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 189,850000 | 10/08/2026 | 19,02% | 48,42% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 219,902998 | 10/08/2026 | 18,76% | 47,21% | ***** |
