| MAN GLG JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,420000 | 14/11/2024 | 7,21% | 25,63% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 425,456292 | 14/11/2024 | 15,96% | 94,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 330,380000 | 14/11/2024 | 19,98% | 81,88% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 407,609611 | 14/11/2024 | 26,65% | 93,53% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 377,480300 | 14/11/2024 | 27,53% | 109,54% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 223,063809 | 14/11/2024 | 10,75% | 36,97% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 148,552169 | 14/11/2024 | 10,35% | 36,70% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 300,320000 | 14/11/2024 | 10,58% | 38,99% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 129,770000 | 14/11/2024 | 8,16% | 27,86% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 341,037543 | 14/11/2024 | 10,98% | 39,30% | **** |
