| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,090000 | 19/08/2026 | 0,97% | 21,46% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 107,031452 | 19/08/2026 | 3,28% | 19,87% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 143,290000 | 20/08/2026 | 25,64% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 140,809862 | 20/08/2026 | 25,95% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 182,502947 | 20/08/2026 | 26,22% | 86,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,350000 | 20/08/2026 | 26,24% | 86,38% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 215,281423 | 20/08/2026 | 26,24% | 87,52% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 182,620000 | 20/08/2026 | 26,43% | 87,75% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 171,860000 | 20/08/2026 | 23,21% | 79,68% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 232,359288 | 20/08/2026 | 26,43% | 88,05% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 204,199475 | 20/08/2026 | 23,42% | 80,14% | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 153,325914 | 20/08/2026 | 23,86% | 80,21% | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 164,891704 | 20/08/2026 | 26,55% | 86,73% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 139,770000 | 20/08/2026 | 26,08% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 171,991834 | 20/08/2026 | 26,53% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 188,918052 | 20/08/2026 | 25,80% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 131,521274 | 20/08/2026 | 26,85% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 119,407585 | 20/08/2026 | 26,42% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,980000 | 20/08/2026 | 1,77% | 15,62% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 141,312336 | 20/08/2026 | 4,50% | 19,65% | *** |
