| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 231,734690 | 15/07/2026 | 5,31% | 14,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 168,300000 | 15/07/2026 | 1,73% | 8,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 175,907417 | 15/07/2026 | 5,84% | 12,49% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 107,636332 | 15/07/2026 | 5,06% | 9,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 125,680000 | 15/07/2026 | 1,14% | 5,83% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 255,167875 | 15/07/2026 | 5,61% | 17,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 181,307511 | 15/07/2026 | 5,06% | 16,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 185,600000 | 15/07/2026 | 2,00% | 10,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 138,430000 | 15/07/2026 | 1,71% | 10,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,311434 | 15/07/2026 | -0,04% | 14,67% | *** |
