| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,240136 | 07/10/2026 | 5,65% | 1,64% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 123,240000 | 07/10/2026 | -0,82% | 2,28% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 252,631579 | 07/10/2026 | 4,56% | 14,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 179,408116 | 07/10/2026 | 3,96% | 13,97% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,140000 | 07/10/2026 | 0,10% | 6,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,830000 | 07/10/2026 | -0,20% | 6,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,753207 | 07/10/2026 | -3,68% | 9,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 196,206495 | 07/10/2026 | 6,78% | 6,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 142,336942 | 07/10/2026 | 6,35% | 5,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 219,469549 | 07/10/2026 | 4,71% | 14,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,315081 | 07/10/2026 | 4,22% | 11,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 121,710173 | 07/10/2026 | -1,77% | 1,61% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,090000 | 07/10/2026 | -0,11% | 4,88% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,800000 | 07/10/2026 | 0,06% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,446900 | 07/10/2026 | -4,05% | 7,72% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 128,531806 | 07/10/2026 | 6,10% | 3,58% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,714897 | 07/10/2026 | 13,90% | 32,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 138,600000 | 07/10/2026 | 14,38% | 34,32% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,642644 | 07/10/2026 | 28,25% | 51,67% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,060763 | 07/10/2026 | 9,70% | 37,58% | **** |