| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 122,822340 | 18/05/2026 | 1,65% | 18,46% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 48,924620 | 18/05/2026 | -0,34% | -16,39% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,980000 | 18/05/2026 | 0,52% | 11,83% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 130,050563 | 18/05/2026 | 1,59% | 18,01% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,647665 | 18/05/2026 | 1,79% | 9,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 233,463572 | 18/05/2026 | 6,10% | 18,55% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 174,190000 | 18/05/2026 | 5,29% | 13,05% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,841690 | 18/05/2026 | 7,00% | 10,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,499313 | 18/05/2026 | 5,90% | 7,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,640000 | 18/05/2026 | 4,33% | 9,97% | ** |