| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,703298 | 07/10/2026 | 0,59% | 9,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,640000 | 07/10/2026 | 2,07% | 12,16% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 175,852088 | 07/10/2026 | 6,28% | 19,33% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,443870 | 07/10/2026 | -1,79% | 15,43% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,430000 | 07/10/2026 | 2,22% | 12,80% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,281918 | 07/10/2026 | 8,40% | 10,81% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.386,730000 | 07/10/2026 | 2,07% | 12,17% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,790000 | 07/10/2026 | 2,32% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,660000 | 07/10/2026 | 2,69% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,280000 | 07/10/2026 | -1,05% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,841729 | 07/10/2026 | 5,36% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 07/10/2026 | -0,47% | 32,53% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,110000 | 07/10/2026 | -0,25% | 34,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 109,807713 | 07/10/2026 | -2,03% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,992321 | 07/10/2026 | 4,05% | 43,61% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,055752 | 07/10/2026 | -2,22% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,102353 | 07/10/2026 | 5,99% | 32,36% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,936204 | 07/10/2026 | 4,00% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,312718 | 07/10/2026 | -0,53% | · | ND |
