| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 175,601983 | 05/10/2026 | 6,13% | 19,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,407909 | 05/10/2026 | -2,08% | 15,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,370000 | 05/10/2026 | 2,18% | 12,75% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 136,888611 | 05/10/2026 | 8,09% | 10,49% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.380,930000 | 05/10/2026 | 2,03% | 12,12% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,740000 | 05/10/2026 | 2,27% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,600000 | 05/10/2026 | 2,63% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,180000 | 05/10/2026 | -1,15% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,492324 | 05/10/2026 | 4,98% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,700000 | 05/10/2026 | -0,58% | 32,38% | ***** |
