| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 130,440000 | 15/11/2024 | · | -18,63% | ND |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 80,300000 | 15/11/2024 | 12,75% | -28,89% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 136,680000 | 15/11/2024 | 21,01% | -16,70% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 158,947936 | 15/11/2024 | 21,10% | -16,73% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,710409 | 15/11/2024 | 20,56% | -17,47% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 119,625815 | 15/11/2024 | 20,29% | -17,06% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY D CHF | RVI EMERGENTES | 110,705907 | 11/10/2024 | 20,25% | 7,53% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 165,540000 | 15/11/2024 | 17,97% | 5,04% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 152,414249 | 15/11/2024 | 17,47% | 4,55% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 181,790000 | 15/11/2024 | 18,72% | 7,35% | **** |
