| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 192,348054 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,554001 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 218,935815 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 153,916661 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 124,393151 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,860000 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,729541 | · | · | 17/07/2026 |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 125,999125 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,595323 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 129,740000 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,338980 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,496762 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 124,529952 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 89,496157 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,624431 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 134,020000 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 175,597546 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 83,584069 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,327340 | · | · | 17/07/2026 |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 128,272847 | · | · | 17/07/2026 |
