| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 195,291952 | 15/07/2026 | 6,28% | 15,04% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 141,662283 | 15/07/2026 | 5,85% | 14,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 221,745619 | 15/07/2026 | 5,80% | 17,37% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 155,512204 | 15/07/2026 | 5,03% | 13,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 125,605013 | 15/07/2026 | 1,38% | 6,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 132,260000 | 15/07/2026 | 1,56% | 8,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,849049 | 15/07/2026 | -0,68% | 12,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 127,678415 | 15/07/2026 | 5,40% | 11,41% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,627873 | 15/07/2026 | 6,91% | 25,56% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 129,990000 | 15/07/2026 | 7,27% | 27,44% | *** |
