| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,928304 | 19/05/2026 | 11,96% | 121,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 643,726334 | 19/05/2026 | 15,38% | 122,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 364,345955 | 19/05/2026 | 12,87% | 109,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,774352 | 19/05/2026 | 12,02% | 70,09% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,196171 | 19/05/2026 | 9,65% | 59,40% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,117040 | 19/05/2026 | 9,71% | 58,78% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,494912 | 19/05/2026 | 12,43% | 69,99% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,967298 | 19/05/2026 | 12,23% | 70,27% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,650000 | 19/05/2026 | 13,28% | 127,73% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 272,090000 | 19/05/2026 | 10,83% | 112,50% | ***** |
