| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 116,020025 | 08/10/2026 | 7,70% | 12,69% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,936740 | 08/10/2026 | 6,90% | 30,02% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,160000 | 08/10/2026 | 2,00% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,560000 | 08/10/2026 | -0,46% | 35,00% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 116,165671 | 08/10/2026 | -0,94% | 33,77% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,550000 | 08/10/2026 | -0,21% | 36,64% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,126766 | 08/10/2026 | -1,49% | 33,42% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,429465 | 08/10/2026 | -0,80% | 33,91% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 69,373209 | 07/10/2026 | 4,62% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 89,827324 | 07/10/2026 | 6,15% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,476992 | 07/10/2026 | 5,30% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,185627 | 07/10/2026 | -0,59% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,874476 | 07/10/2026 | 5,35% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,725087 | 07/10/2026 | 5,56% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,780000 | 07/10/2026 | 0,71% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,834840 | 07/10/2026 | 4,93% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,080000 | 07/10/2026 | 8,25% | 38,23% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.014,340000 | 07/10/2026 | 8,33% | 38,64% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 187,610000 | 07/10/2026 | 7,49% | 34,37% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 705,000000 | 07/10/2026 | 1,44% | 12,07% | * |
