| MAN GLG ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 173,630010 | 13/11/2024 | 7,60% | 22,63% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 179,100000 | 13/11/2024 | 1,98% | 14,98% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,960000 | 13/11/2024 | 1,97% | 14,74% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,115363 | 13/11/2024 | -2,32% | 0,12% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,145357 | 13/11/2024 | 7,47% | 30,29% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,289961 | 13/11/2024 | 7,47% | 30,26% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 210,758515 | 13/11/2024 | 7,61% | 22,98% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 150,420198 | 13/11/2024 | 6,74% | 20,03% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 124,736113 | 13/11/2024 | -1,76% | 22,48% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,850000 | 13/11/2024 | 1,42% | 13,12% | **** |
