| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 107,610000 | 13/11/2024 | 8,60% | · | ND |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,647380 | 13/11/2024 | 13,84% | 23,78% | *** |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 149,676909 | 13/11/2024 | 16,03% | 22,43% | ***** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 102,980000 | 13/11/2024 | 1,88% | -3,28% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 118,750588 | 13/11/2024 | 7,13% | 9,24% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 113,610000 | 13/11/2024 | 2,50% | -1,18% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 151,523144 | 13/11/2024 | 7,44% | 4,52% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,580223 | 13/11/2024 | -1,30% | -12,90% | * |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 125,740898 | 13/11/2024 | 7,37% | 10,64% | ** |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | GESTIÓN ALTERNATIVA | 115,210000 | 13/11/2024 | 2,37% | -1,24% | * |
