| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 128,691214 | 02/10/2026 | 11,91% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 97,576837 | 02/10/2026 | 14,50% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,095768 | 02/10/2026 | 14,06% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,150000 | 30/09/2026 | 13,67% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 177,883153 | 07/10/2026 | 37,54% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 110,145835 | 07/10/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,651682 | 07/10/2026 | 38,95% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 168,440000 | 07/10/2026 | 38,82% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,320388 | 07/10/2026 | 38,91% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 15,208482 | 07/10/2026 | 38,72% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 168,290000 | 07/10/2026 | 38,70% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 199,929116 | 07/10/2026 | 38,67% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 160,365035 | 07/10/2026 | 39,23% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 147,937729 | 07/10/2026 | 38,97% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 203,875007 | 07/10/2026 | 38,65% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 122,370000 | 07/10/2026 | 5,67% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 124,600000 | 07/10/2026 | 5,91% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,413528 | 07/10/2026 | 12,56% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,234589 | 07/10/2026 | 12,33% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 103,010000 | 07/10/2026 | · | · | ND |
