| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,853911 | 06/10/2026 | 4,59% | 12,32% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 122,010899 | 06/10/2026 | -1,52% | 1,86% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,960000 | 06/10/2026 | 0,56% | 5,58% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 103,440000 | 06/10/2026 | 0,68% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,511674 | 06/10/2026 | -3,51% | 8,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 128,316621 | 06/10/2026 | 5,92% | 3,40% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,790681 | 06/10/2026 | 14,39% | 33,07% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 139,200000 | 06/10/2026 | 14,87% | 34,90% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,614771 | 06/10/2026 | 27,99% | 51,36% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,092506 | 06/10/2026 | 9,99% | 37,94% | **** |
