| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 157,769173 | 13/11/2024 | 18,41% | 38,01% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H SEK | GESTIÓN ALTERNATIVA | 10,380085 | 13/11/2024 | 7,86% | 12,37% | *** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 128,648038 | 13/11/2024 | 13,43% | 40,30% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H CHF | GESTIÓN ALTERNATIVA | 98,200568 | 21/08/2024 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,880000 | 13/11/2024 | 3,04% | -5,04% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 100,090000 | 13/11/2024 | 3,22% | -4,22% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,023522 | 13/11/2024 | 8,73% | 2,43% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 100,526860 | 13/11/2024 | 8,91% | 9,42% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,202043 | 13/11/2024 | 9,06% | 3,36% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 54,167871 | 13/11/2024 | -5,16% | -28,55% | * |
