| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 97,620000 | 19/08/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,320000 | 19/08/2026 | 2,13% | 14,68% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 127,429679 | 19/08/2026 | 5,46% | 22,01% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,693858 | 19/08/2026 | 1,23% | -8,35% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 105,720000 | 19/08/2026 | 2,20% | 15,18% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,999066 | 19/08/2026 | 5,45% | 21,71% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,750108 | 19/08/2026 | 3,98% | 13,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 224,348192 | 19/08/2026 | 1,96% | 11,44% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,620000 | 19/08/2026 | -1,10% | 5,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,315381 | 19/08/2026 | 1,27% | 4,70% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,170000 | 19/08/2026 | -1,30% | 4,92% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 100,616890 | 19/08/2026 | -3,62% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,403705 | 19/08/2026 | 0,93% | 2,22% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,420000 | 19/08/2026 | -1,48% | 3,82% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,208205 | 19/08/2026 | 2,31% | 13,79% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 175,591066 | 19/08/2026 | 1,75% | 13,13% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 180,620000 | 19/08/2026 | -0,74% | 8,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,700000 | 19/08/2026 | -1,03% | 7,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,895140 | 19/08/2026 | -2,76% | 16,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 186,988367 | 19/08/2026 | 1,77% | 7,07% | *** |
