| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,039755 | 06/10/2026 | 5,46% | 1,45% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 124,210000 | 06/10/2026 | -0,04% | 3,09% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 253,887842 | 06/10/2026 | 5,08% | 15,23% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 180,219133 | 06/10/2026 | 4,43% | 14,49% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 183,550000 | 06/10/2026 | 0,87% | 7,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,860000 | 06/10/2026 | 0,56% | 6,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,846342 | 06/10/2026 | -3,08% | 10,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 196,104357 | 06/10/2026 | 6,73% | 6,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 142,230899 | 06/10/2026 | 6,27% | 5,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 220,558435 | 06/10/2026 | 5,23% | 15,44% | ** |
