| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 200,890000 | 12/08/2026 | 22,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 233,170880 | 12/08/2026 | 22,52% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 176,440017 | 12/08/2026 | 22,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 231,624452 | 12/08/2026 | 22,24% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 175,331312 | 12/08/2026 | 22,22% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,120000 | 12/08/2026 | 4,74% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,690000 | 12/08/2026 | 4,99% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 100,692941 | 12/08/2026 | 7,98% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,150000 | 12/08/2026 | 4,98% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 99,211780 | 12/08/2026 | 7,49% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 122,495841 | 12/08/2026 | 6,82% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,353953 | 12/08/2026 | -0,37% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,982243 | 12/08/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,902122 | 12/08/2026 | 6,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,159679 | 12/08/2026 | -0,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,206149 | 12/08/2026 | 0,44% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 119,356124 | 12/08/2026 | 2,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,320052 | 12/08/2026 | 1,27% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,041576 | 12/08/2026 | 6,70% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,822001 | 12/08/2026 | 1,13% | · | ND |
