| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,920549 | 01/10/2026 | 6,89% | 31,58% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 106,840000 | 01/10/2026 | 2,65% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 100,270000 | 30/09/2026 | 0,25% | 35,96% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 117,044803 | 30/09/2026 | -0,19% | 34,79% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 102,290000 | 30/09/2026 | 0,52% | 37,63% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,890797 | 30/09/2026 | -0,62% | 34,59% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 87,168648 | 30/09/2026 | 0,05% | 35,06% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,682342 | 30/09/2026 | 3,58% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,621753 | 30/09/2026 | 4,73% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,591929 | 30/09/2026 | 4,56% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 106,583667 | 30/09/2026 | -2,06% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,948375 | 30/09/2026 | 4,57% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,814247 | 30/09/2026 | 4,79% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,030000 | 30/09/2026 | 0,95% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,930391 | 30/09/2026 | 4,16% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 196,100000 | 30/09/2026 | 6,10% | 33,98% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.974,280000 | 30/09/2026 | 6,18% | 34,39% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 183,910000 | 30/09/2026 | 5,37% | 30,24% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 714,050000 | 30/09/2026 | 2,75% | 12,30% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.402,750000 | 30/09/2026 | 2,90% | 12,95% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 972,400000 | 30/09/2026 | 2,09% | 9,38% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,510000 | 30/09/2026 | 3,08% | 23,09% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.734,890000 | 30/09/2026 | 3,24% | 23,83% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.786,464113 | 30/09/2026 | 8,23% | 21,91% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.429,770000 | 30/09/2026 | 3,47% | 24,95% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.633,870000 | 30/09/2026 | 2,43% | 19,99% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.020,237781 | 30/09/2026 | 7,38% | 18,41% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 107,529723 | 30/09/2026 | 14,20% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 129,014895 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.397,150000 | 30/09/2026 | 9,13% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.572,200835 | 30/09/2026 | 12,80% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.235,217966 | 30/09/2026 | 14,45% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 106,984596 | 30/09/2026 | -0,83% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,100000 | 30/09/2026 | 2,73% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,681928 | 30/09/2026 | 6,20% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,448114 | 30/09/2026 | 1,28% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 93,069133 | 30/09/2026 | 7,58% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,917217 | 30/09/2026 | 2,38% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 117,482591 | 30/09/2026 | -0,57% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,830000 | 30/09/2026 | 2,97% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,850376 | 30/09/2026 | 6,51% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,192788 | 30/09/2026 | 1,20% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,410260 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,606082 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 122,034346 | 30/09/2026 | 7,89% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,783796 | 30/09/2026 | 2,57% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 91,845002 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,740000 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,452224 | 30/09/2026 | 7,87% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,973140 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,941876 | 30/09/2026 | 7,21% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,539410 | 30/09/2026 | 7,17% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,384412 | 30/09/2026 | 7,53% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,756935 | 30/09/2026 | 7,01% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 88,181418 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,560000 | 30/09/2026 | 2,69% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,510000 | 30/09/2026 | 2,85% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 108,797886 | 30/09/2026 | 7,77% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,770000 | 30/09/2026 | 2,87% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 107,185060 | 30/09/2026 | -0,16% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,830000 | 30/09/2026 | 3,28% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,430000 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,510022 | 30/09/2026 | 6,73% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,240433 | 30/09/2026 | 6,80% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,820451 | 30/09/2026 | 2,15% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,738441 | 30/09/2026 | 8,17% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,454425 | 30/09/2026 | 2,96% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 144,703524 | 30/09/2026 | 0,27% | 37,00% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,550000 | 30/09/2026 | 3,83% | 44,13% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,838269 | 30/09/2026 | 7,27% | 53,06% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,784676 | 30/09/2026 | 8,78% | 41,96% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 135,745938 | 30/09/2026 | 0,00% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,734965 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,110000 | 30/09/2026 | 3,53% | 42,69% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 100,510000 | 30/09/2026 | -1,45% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 231,293074 | 30/09/2026 | 7,00% | 51,49% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,563753 | 30/09/2026 | 1,70% | 21,38% | ***** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,069071 | 30/09/2026 | 1,85% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,356823 | 30/09/2026 | 7,11% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,206371 | 30/09/2026 | 1,96% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,042712 | 30/09/2026 | 8,24% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,417437 | 30/09/2026 | 3,09% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,567151 | 30/09/2026 | 3,26% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,854249 | 30/09/2026 | 8,99% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,423162 | 30/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,258439 | 30/09/2026 | 7,16% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,530000 | 30/09/2026 | 8,70% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,644210 | 30/09/2026 | 8,18% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,952004 | 30/09/2026 | 4,87% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,787508 | 30/09/2026 | 1,83% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,070000 | 30/09/2026 | 5,06% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,340964 | 30/09/2026 | 8,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,027301 | 30/09/2026 | 9,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,110000 | 30/09/2026 | 4,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,396301 | 30/09/2026 | 9,45% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 119,603292 | 30/09/2026 | 2,58% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,380000 | 30/09/2026 | 5,84% | 41,58% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,766554 | 30/09/2026 | 9,12% | 48,91% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,509467 | 30/09/2026 | 10,61% | 37,71% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 111,859042 | 30/09/2026 | 2,29% | · | ND |
