| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 108,311712 | 07/10/2026 | 20,09% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 147,545632 | 07/10/2026 | 20,28% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 143,020852 | 07/10/2026 | 17,76% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 95,088127 | 07/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 95,607050 | 07/10/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,893007 | 07/10/2026 | 1,42% | 18,29% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,790000 | 07/10/2026 | 3,21% | 22,82% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,247622 | 07/10/2026 | 7,74% | 31,53% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,664469 | 07/10/2026 | -0,55% | 26,23% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,079869 | 07/10/2026 | 8,27% | 22,61% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,622886 | 07/10/2026 | 8,80% | 17,78% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,262235 | 07/10/2026 | 9,85% | 22,28% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,176717 | 07/10/2026 | 3,70% | 4,80% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,417285 | 07/10/2026 | 10,06% | 23,21% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,194864 | 07/10/2026 | 5,55% | 6,02% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,172587 | 07/10/2026 | 9,85% | 22,28% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,403328 | 07/10/2026 | 9,43% | 20,47% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,438025 | 07/10/2026 | 15,09% | 33,77% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 157,535718 | 07/10/2026 | 1,98% | 20,93% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,960000 | 07/10/2026 | 3,80% | 25,61% | ** |
