| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 261,950908 | 24/06/2026 | 8,41% | 19,62% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,792781 | 24/06/2026 | 8,24% | 19,39% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 193,090000 | 24/06/2026 | 6,12% | 14,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 144,040000 | 24/06/2026 | 5,83% | 14,10% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,881822 | 24/06/2026 | 3,68% | 20,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 204,171076 | 24/06/2026 | 11,12% | 16,24% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 148,104056 | 24/06/2026 | 10,66% | 15,64% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 227,470551 | 24/06/2026 | 8,53% | 19,80% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 159,217780 | 24/06/2026 | 7,53% | 15,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 131,391059 | 24/06/2026 | 6,05% | 12,03% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,320000 | 24/06/2026 | 5,44% | 11,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,271538 | 24/06/2026 | 2,86% | 17,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 133,289242 | 24/06/2026 | 10,03% | 12,33% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,307939 | 24/06/2026 | 4,86% | 22,44% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 127,430000 | 24/06/2026 | 5,16% | 24,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,979923 | 24/06/2026 | 12,62% | 37,12% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,253947 | 24/06/2026 | 2,37% | 30,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 123,236332 | 24/06/2026 | 9,99% | 26,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,533463 | 24/06/2026 | 13,90% | 30,00% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 20,256839 | 24/06/2026 | 5,24% | 25,00% | **** |
