| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,100000 | · | · | 11/08/2026 |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 99,194107 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,400000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,240000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,630000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,230000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,070000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,553951 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 122,340114 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,362181 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,220470 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,487443 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,630849 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,062392 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 89,038128 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,942808 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,663778 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,259965 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,960139 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,167804 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,195086 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,383016 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,490000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,540000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,990000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,498391 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,144824 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,501819 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,860000 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,382419 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,049402 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 119,193290 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,883882 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,367418 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,526863 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,091854 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,880416 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,116118 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,873484 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,997204 | · | · | 11/08/2026 |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,590000 | · | · | 11/08/2026 |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 236,230000 | 2.721,010000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,910000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,631006 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 577,600000 | 13.684,350000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 715,351812 | 5.712,560000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 624,434820 | 17.341,320000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 340,877661 | 16.186,440000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,964054 | 810,270000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 467,130000 | 51.223,840000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 193,370000 | 52,960000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 530,143630 | 84.816,270000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 811,456331 | 6.659,180000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 656,080000 | 14.371,280000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 364,500000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 844,759718 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 488,015183 | 16.865,530000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 717,877869 | 28.062,190000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 406,253790 | 3.403,660000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 385,648173 | 302.684,140000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 174,312626 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 163,040277 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,701314 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,548266 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 314,707666 | 31.228,300000 | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 145,450000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 116,258120 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 155,610000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 305,477258 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,650000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 300,400000 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,160805 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 224,088350 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 242,494586 | · | · | 12/08/2026 |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 163,227528 | · | · | 12/08/2026 |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,966085 | · | · | 07/08/2026 |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,640000 | · | · | 07/08/2026 |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 123,710138 | · | · | 07/08/2026 |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,076290 | · | · | 07/08/2026 |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,694842 | · | · | 07/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 177,330000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 114,980000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 188,690000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 218,792041 | · | · | 11/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,591098 | · | · | 11/08/2026 |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 165,441941 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 258,630000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,263432 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,730000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 200,846952 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,437622 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 207,677643 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,781776 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,922010 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 164,020797 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 101,421144 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 20,894364 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 155,410000 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,207238 | · | · | 11/08/2026 |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,063939 | · | · | 11/08/2026 |
