| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,919879 | 12/08/2026 | 11,43% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,084069 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.321,780000 | 12/08/2026 | 8,40% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.474,472223 | 12/08/2026 | 11,99% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.982,425292 | 12/08/2026 | 11,62% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,566517 | 12/08/2026 | 1,56% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,010000 | 12/08/2026 | 3,63% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,127320 | 12/08/2026 | 5,37% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,269403 | 12/08/2026 | 1,01% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,161109 | 12/08/2026 | 6,53% | · | ND |
