| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 169,869405 | 14/11/2024 | 12,67% | 12,79% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,499612 | 14/11/2024 | 2,19% | -7,20% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 141,460173 | 14/11/2024 | 13,25% | 20,34% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,220000 | 14/11/2024 | 7,19% | 7,85% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 173,549147 | 14/11/2024 | 13,07% | 14,27% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 144,213424 | 14/11/2024 | 13,61% | 22,21% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,180000 | 14/11/2024 | 7,19% | 7,79% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 164,626374 | 14/11/2024 | 13,01% | 13,00% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 107,100000 | 14/11/2024 | 8,07% | 7,71% | ** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 153,890000 | 14/11/2024 | 9,86% | 35,91% | **** |
