| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,260000 | 28/09/2026 | 1,18% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,725418 | 28/09/2026 | 3,99% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,679557 | 28/09/2026 | 13,29% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 127,784578 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.330,930000 | 28/09/2026 | 8,49% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.442,373375 | 28/09/2026 | 11,72% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.154,754790 | 28/09/2026 | 13,55% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 107,290786 | 28/09/2026 | -0,55% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,240000 | 28/09/2026 | 2,87% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,601183 | 28/09/2026 | 6,08% | · | ND |
