| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,164939 | 06/10/2026 | 5,04% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,650390 | 06/10/2026 | -1,08% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,540528 | 06/10/2026 | 5,07% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,400566 | 06/10/2026 | 5,29% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 102,800000 | 06/10/2026 | 0,73% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,515551 | 06/10/2026 | 4,66% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 201,770000 | 06/10/2026 | 9,17% | 39,40% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.031,390000 | 06/10/2026 | 9,25% | 39,82% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 189,200000 | 06/10/2026 | 8,40% | 35,51% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 715,700000 | 06/10/2026 | 2,98% | 13,77% | * |
