| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 136,521428 | 07/10/2026 | 21,85% | 34,02% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 98,109335 | 07/10/2026 | 27,66% | 47,17% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 22,052311 | 07/10/2026 | 14,56% | 35,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,420000 | 07/10/2026 | 15,02% | 37,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,544568 | 07/10/2026 | 20,04% | 47,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,896080 | 07/10/2026 | 17,63% | 25,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,963293 | 07/10/2026 | 10,52% | 40,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 139,706540 | 07/10/2026 | 20,45% | 31,78% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 149,955697 | 07/10/2026 | 20,09% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 151,471772 | 07/10/2026 | 22,54% | 36,38% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,460000 | 07/10/2026 | 12,68% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 137,456436 | 07/10/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 153,003721 | 07/10/2026 | 20,25% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,630000 | 07/10/2026 | -0,96% | 20,88% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,733889 | 07/10/2026 | 3,46% | 30,02% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,288986 | 07/10/2026 | 5,55% | 20,75% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,790000 | 07/10/2026 | -1,01% | 20,20% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 109,134830 | 07/10/2026 | 5,31% | 19,67% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 147,680000 | 08/10/2026 | 29,49% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 144,752369 | 08/10/2026 | 29,48% | · | ND |
