| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 476,166080 | 14/11/2024 | 16,73% | 99,22% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 370,460000 | 14/11/2024 | 20,77% | 86,25% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 218,580000 | 14/11/2024 | 17,66% | 70,99% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 475,095601 | 14/11/2024 | 27,50% | 97,86% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 287,356598 | 14/11/2024 | 24,73% | 83,52% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 428,472420 | 14/11/2024 | 28,36% | 114,22% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 253,042818 | 14/11/2024 | 25,89% | 99,99% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 249,086702 | 14/11/2024 | 11,48% | 40,07% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 117,620555 | 14/11/2024 | 9,14% | 30,18% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,966129 | 14/11/2024 | 10,01% | 38,08% | **** |
