| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 116,829203 | 07/10/2026 | 8,45% | 13,48% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 172,343316 | 07/10/2026 | 7,78% | 31,09% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,800000 | 07/10/2026 | 2,61% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 101,350000 | 07/10/2026 | 1,33% | 37,42% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 118,105027 | 07/10/2026 | 0,71% | 36,01% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 103,380000 | 07/10/2026 | 1,59% | 39,10% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 88,887895 | 07/10/2026 | 0,50% | 36,12% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,172139 | 07/10/2026 | 1,20% | 36,61% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 69,017510 | 06/10/2026 | 4,08% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 89,111722 | 06/10/2026 | 5,31% | · | ND |
