| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 126,578699 | 06/10/2026 | 4,75% | 22,98% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,568678 | 06/10/2026 | 3,01% | -6,14% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,930000 | 06/10/2026 | 0,47% | 13,86% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 134,130537 | 06/10/2026 | 4,77% | 22,76% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,020499 | 06/10/2026 | 5,30% | 11,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 230,172008 | 06/10/2026 | 4,60% | 12,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 166,110000 | 06/10/2026 | 0,41% | 5,04% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 176,324430 | 06/10/2026 | 6,09% | 3,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,780000 | 06/10/2026 | 0,16% | 4,10% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,190405 | 06/10/2026 | -2,11% | · | ND |
