| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 144,270000 | 08/10/2026 | 30,14% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 177,560273 | 08/10/2026 | 30,63% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 195,034121 | 08/10/2026 | 29,87% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 135,410334 | 08/10/2026 | 30,60% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 122,939389 | 08/10/2026 | 30,16% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,160000 | 08/10/2026 | 2,00% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 69,373209 | 07/10/2026 | 4,62% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 89,827324 | 07/10/2026 | 6,15% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,476992 | 07/10/2026 | 5,30% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,185627 | 07/10/2026 | -0,59% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,874476 | 07/10/2026 | 5,35% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,725087 | 07/10/2026 | 5,56% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,780000 | 07/10/2026 | 0,71% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,834840 | 07/10/2026 | 4,93% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 109,832692 | 07/10/2026 | 16,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 130,970524 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.456,920000 | 07/10/2026 | 9,70% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.778,061315 | 07/10/2026 | 14,51% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.455,363693 | 07/10/2026 | 16,91% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,690515 | 07/10/2026 | 0,75% | · | ND |
