| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,050000 | · | · | 17/07/2026 |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 222,602176 | · | · | 17/07/2026 |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,478158 | · | · | 17/07/2026 |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,090802 | · | · | 17/07/2026 |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,495428 | · | · | 17/07/2026 |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 130,700043 | · | · | 17/07/2026 |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,440000 | · | · | 17/07/2026 |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,737174 | · | · | 17/07/2026 |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,509401 | · | · | 17/07/2026 |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,441627 | · | · | 17/07/2026 |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,657630 | · | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,800089 | 372,130000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 217,149639 | 20.228,830000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,450000 | 18.175,710000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,535201 | 57.498,440000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,860000 | 22.308,820000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,649322 | 1.346,800000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 116,569137 | 401,670000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,280000 | 1.996,050000 | · | 17/07/2026 |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,040000 | 10.161,020000 | · | 17/07/2026 |
