| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 135,665661 | 19/08/2026 | 1,37% | 6,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 214,757967 | 19/08/2026 | 2,46% | 14,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,340996 | 19/08/2026 | 2,21% | 11,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,985110 | 19/08/2026 | -3,16% | 1,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,050000 | 19/08/2026 | -0,91% | 6,42% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 101,990000 | 19/08/2026 | -0,73% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,556824 | 19/08/2026 | -3,13% | 14,36% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,731581 | 19/08/2026 | 1,31% | 4,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,148437 | 19/08/2026 | 10,26% | 29,25% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,120000 | 19/08/2026 | 10,68% | 31,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,925164 | 19/08/2026 | 21,51% | 44,71% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,878426 | 19/08/2026 | 8,05% | 40,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,005601 | 19/08/2026 | 13,35% | 29,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 92,707762 | 19/08/2026 | 20,63% | 43,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,324523 | 19/08/2026 | 10,78% | 31,95% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 138,630000 | 19/08/2026 | 11,18% | 33,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 180,800860 | 19/08/2026 | 14,50% | 40,44% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,925626 | 19/08/2026 | 15,00% | 28,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,749921 | 19/08/2026 | 8,70% | 43,88% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 130,383455 | 19/08/2026 | 12,42% | 27,93% | *** |
