| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 222,449099 | 14/07/2026 | 6,13% | 17,75% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 155,864578 | 14/07/2026 | 5,27% | 14,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 126,174787 | 14/07/2026 | 1,84% | 6,88% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 132,770000 | 14/07/2026 | 1,95% | 8,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,907394 | 14/07/2026 | -0,19% | 12,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 128,189391 | 14/07/2026 | 5,82% | 11,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,595989 | 14/07/2026 | 6,71% | 25,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 129,730000 | 14/07/2026 | 7,06% | 27,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,293040 | 14/07/2026 | 15,56% | 33,68% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,499638 | 14/07/2026 | 4,60% | 31,46% | **** |
