| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,312447 | 11/12/2025 | 18,49% | 50,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,634394 | 11/12/2025 | 18,32% | 51,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 195,705993 | 11/12/2025 | 18,65% | 51,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 126,933584 | 11/12/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 164,120000 | 11/12/2025 | 14,79% | 35,27% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 176,530000 | 11/12/2025 | 15,86% | 38,96% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,700784 | 11/12/2025 | 16,27% | 39,70% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 143,273007 | 11/12/2025 | 15,99% | 37,79% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,994321 | 11/12/2025 | 2,98% | 14,93% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 148,160000 | 11/12/2025 | 4,29% | 16,40% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,938293 | 11/12/2025 | 0,54% | 19,73% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,638543 | 11/12/2025 | 10,07% | 16,43% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,804582 | 11/12/2025 | -2,68% | 10,32% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,708212 | 11/12/2025 | -6,79% | 7,04% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,219225 | 11/12/2025 | -5,68% | 11,14% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,539645 | 11/12/2025 | -7,76% | -5,60% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 152,432986 | 11/12/2025 | -5,46% | 11,96% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 81,338569 | 11/12/2025 | -10,07% | -3,67% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,712481 | 11/12/2025 | -5,68% | 11,12% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 87,792385 | 11/12/2025 | -6,13% | 9,48% | ** |
