| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 314,230000 | 24/04/2026 | 3,34% | 108,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 712,452335 | 24/04/2026 | 8,67% | 142,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 411,564116 | 24/04/2026 | 6,18% | 126,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 606,890369 | 24/04/2026 | 8,78% | 125,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 343,493852 | 24/04/2026 | 6,41% | 112,25% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 327,845322 | 24/04/2026 | 5,60% | 67,22% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 148,187028 | 24/04/2026 | 3,36% | 56,71% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 138,379440 | 24/04/2026 | 3,19% | 55,32% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,820702 | 24/04/2026 | 6,05% | 67,48% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 267,110656 | 24/04/2026 | 5,57% | 66,57% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 265,060000 | 24/04/2026 | 7,75% | 128,68% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 258,820000 | 24/04/2026 | 5,43% | 113,37% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 339,815444 | 24/04/2026 | 6,30% | 127,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 189,335724 | 24/04/2026 | 8,85% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 204,883880 | 24/04/2026 | 6,37% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 138,680306 | 24/04/2026 | 5,67% | 68,22% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | 0,55% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | 0,17% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 1,91% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -0,60% | ** |