| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 176,720737 | 14/07/2026 | 6,33% | 13,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,049101 | 14/07/2026 | 5,46% | 9,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 126,160000 | 14/07/2026 | 1,53% | 6,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 255,929120 | 14/07/2026 | 5,92% | 17,46% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 181,857654 | 14/07/2026 | 5,38% | 16,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 186,440000 | 14/07/2026 | 2,46% | 10,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 139,000000 | 14/07/2026 | 2,13% | 10,62% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,398695 | 14/07/2026 | 0,53% | 15,32% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 196,212188 | 14/07/2026 | 6,79% | 15,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 142,253398 | 14/07/2026 | 6,29% | 14,93% | ** |
