| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,233092 | 09/09/2026 | -2,07% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,680000 | 09/09/2026 | 0,91% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 143,367715 | 09/09/2026 | 14,82% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,460000 | 09/09/2026 | 9,90% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,411674 | 09/09/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 146,266502 | 09/09/2026 | 14,95% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 147,250000 | 10/09/2026 | 29,11% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 144,628099 | 10/09/2026 | 29,37% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 143,720000 | 10/09/2026 | 29,64% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 176,651341 | 10/09/2026 | 29,96% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 194,028982 | 10/09/2026 | 29,20% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 135,175620 | 10/09/2026 | 30,37% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 122,727273 | 10/09/2026 | 29,94% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,100000 | 10/09/2026 | 2,90% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,527953 | 09/09/2026 | 3,35% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,161002 | 09/09/2026 | 3,00% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,299774 | 09/09/2026 | 5,15% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,698426 | 09/09/2026 | -0,12% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,496496 | 09/09/2026 | 5,03% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,392908 | 09/09/2026 | 5,28% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 104,030000 | 09/09/2026 | 1,93% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,437100 | 09/09/2026 | 4,59% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 102,394439 | 09/09/2026 | 8,74% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 125,404550 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.142,800000 | 09/09/2026 | 6,69% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.192,390975 | 09/09/2026 | 9,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.744,490216 | 09/09/2026 | 8,96% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,091876 | 09/09/2026 | 1,12% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,160000 | 09/09/2026 | 3,78% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,389240 | 09/09/2026 | 5,76% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,162557 | 09/09/2026 | 0,85% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,546516 | 09/09/2026 | 5,82% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 86,483007 | 09/09/2026 | 0,71% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,810719 | 09/09/2026 | 1,40% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,230000 | 09/09/2026 | 4,00% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,450445 | 09/09/2026 | 6,04% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,896203 | 09/09/2026 | 0,76% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,622272 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,287345 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,013732 | 09/09/2026 | 6,11% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,116032 | 09/09/2026 | 0,88% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,310676 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,780000 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 101,742190 | 09/09/2026 | 6,08% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,503948 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,465156 | 09/09/2026 | 5,48% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 103,844834 | 09/09/2026 | 5,45% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 95,794713 | 09/09/2026 | 5,78% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,293512 | 09/09/2026 | 5,31% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 86,774803 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,680000 | 09/09/2026 | 3,75% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,570000 | 09/09/2026 | 3,90% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,011672 | 09/09/2026 | 6,00% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,900000 | 09/09/2026 | 3,92% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,283284 | 09/09/2026 | 1,80% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,850000 | 09/09/2026 | 4,29% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,440000 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,985448 | 09/09/2026 | 7,13% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,919095 | 09/09/2026 | 6,32% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,509001 | 09/09/2026 | 1,68% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,173018 | 09/09/2026 | 6,37% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 86,972194 | 09/09/2026 | 1,23% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,334751 | 09/09/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,731604 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,490000 | 09/09/2026 | -0,49% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,074297 | 09/09/2026 | 2,07% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,513842 | 09/09/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,988112 | 09/09/2026 | 6,59% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,867604 | 09/09/2026 | 1,46% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,349125 | 09/09/2026 | 6,27% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 90,851356 | 09/09/2026 | 1,34% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 90,997254 | 09/09/2026 | 1,51% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 118,760728 | 09/09/2026 | 7,10% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 87,941984 | 09/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,796317 | 09/09/2026 | 7,54% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,730000 | 09/09/2026 | 6,92% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 105,844490 | 09/09/2026 | 6,37% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 96,979059 | 09/09/2026 | 2,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,525734 | 09/09/2026 | 3,40% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,820000 | 09/09/2026 | 5,74% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,729298 | 09/09/2026 | 8,00% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,095091 | 09/09/2026 | 7,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,780000 | 09/09/2026 | 5,63% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 98,438036 | 09/09/2026 | 7,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,395151 | 09/09/2026 | 4,11% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,558060 | 09/09/2026 | 3,85% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,064076 | 09/09/2026 | 8,88% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 91,323378 | 09/09/2026 | 3,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 99,545142 | 09/09/2026 | 7,76% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,890000 | 09/09/2026 | 6,72% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 88,834535 | 09/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 109,170000 | 09/09/2026 | 2,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 91,666667 | 09/09/2026 | 4,41% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 90,825609 | 09/09/2026 | 4,09% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 113,589962 | 09/09/2026 | 0,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 102,090000 | 09/09/2026 | -3,49% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 110,410000 | 09/09/2026 | 2,89% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 102,550000 | 09/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 98,420872 | 09/09/2026 | 4,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,138689 | 09/09/2026 | 4,74% | · | ND |
