| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 167,890797 | 29/09/2026 | 16,56% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 220,548776 | 29/09/2026 | 16,39% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 166,754734 | 29/09/2026 | 16,24% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,520000 | 29/09/2026 | 5,12% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 112,140000 | 29/09/2026 | 5,41% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 102,967856 | 29/09/2026 | 10,42% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,510000 | 29/09/2026 | 5,34% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 101,356231 | 29/09/2026 | 9,81% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 120,383117 | 29/09/2026 | 4,97% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,313152 | 29/09/2026 | -0,72% | · | ND |
