| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 127,083148 | 06/10/2026 | 7,81% | 28,78% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,800000 | 06/10/2026 | 2,86% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 108,390000 | 06/10/2026 | 2,56% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,450000 | 06/10/2026 | 1,77% | 10,85% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 131,564469 | 06/10/2026 | 7,23% | 8,62% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,633935 | 06/10/2026 | -0,36% | 6,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,010000 | 06/10/2026 | 1,63% | 10,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 126,896797 | 06/10/2026 | 7,08% | 7,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,230000 | 06/10/2026 | 2,41% | 13,44% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 138,876564 | 06/10/2026 | 7,90% | 11,27% | ** |
