| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,878624 | 17/08/2026 | 2,37% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,181920 | 17/08/2026 | 3,03% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,017544 | 17/08/2026 | 4,91% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,414102 | 17/08/2026 | -0,38% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,280702 | 17/08/2026 | 4,85% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,146199 | 17/08/2026 | 5,07% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,520000 | 17/08/2026 | 1,43% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,298246 | 17/08/2026 | 4,48% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 205,280000 | 17/08/2026 | 11,06% | 37,73% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.066,470000 | 17/08/2026 | 11,14% | 38,15% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 192,720000 | 17/08/2026 | 10,42% | 33,88% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 744,740000 | 17/08/2026 | 7,16% | 14,53% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.890,000000 | 17/08/2026 | 7,29% | 15,20% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 1.015,240000 | 17/08/2026 | 6,59% | 11,54% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 168,230000 | 17/08/2026 | 7,37% | 24,65% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.550,950000 | 17/08/2026 | 7,50% | 25,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.002,397999 | 17/08/2026 | 10,22% | 24,37% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 133.691,920000 | 17/08/2026 | 7,71% | 26,53% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.703,590000 | 17/08/2026 | 6,80% | 21,52% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.040,274303 | 17/08/2026 | 9,48% | 20,81% | ** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,718365 | 17/08/2026 | 11,21% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,163743 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.345,920000 | 17/08/2026 | 8,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.483,052632 | 17/08/2026 | 12,06% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.963,917881 | 17/08/2026 | 11,41% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,319416 | 17/08/2026 | 1,33% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,060000 | 17/08/2026 | 3,68% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,007434 | 17/08/2026 | 5,19% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,155504 | 17/08/2026 | 0,84% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,839903 | 17/08/2026 | 6,16% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,216424 | 17/08/2026 | 1,57% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,023432 | 17/08/2026 | 1,58% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,050000 | 17/08/2026 | 3,87% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,943705 | 17/08/2026 | 5,44% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,865108 | 17/08/2026 | 0,72% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,897179 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,872271 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,365738 | 17/08/2026 | 6,42% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,939619 | 17/08/2026 | 1,71% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,554645 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,670000 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,035711 | 17/08/2026 | 6,39% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,786940 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,778918 | 17/08/2026 | 5,85% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,209437 | 17/08/2026 | 5,82% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,101095 | 17/08/2026 | 6,12% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,623652 | 17/08/2026 | 5,69% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,087035 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,570000 | 17/08/2026 | 3,64% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,450000 | 17/08/2026 | 3,78% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,332011 | 17/08/2026 | 6,32% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,760000 | 17/08/2026 | 3,79% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,447225 | 17/08/2026 | 1,95% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,690000 | 17/08/2026 | 4,13% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,290000 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,263158 | 17/08/2026 | 7,37% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,494019 | 17/08/2026 | 5,68% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,466378 | 17/08/2026 | 1,61% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,417838 | 17/08/2026 | 6,65% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,673596 | 17/08/2026 | 2,05% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,598253 | 17/08/2026 | 2,28% | 41,10% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,960000 | 17/08/2026 | 4,61% | 48,40% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,865497 | 17/08/2026 | 7,84% | 55,81% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,106271 | 17/08/2026 | 7,15% | 46,86% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,523804 | 17/08/2026 | 2,05% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,868570 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,560000 | 17/08/2026 | 4,35% | 46,93% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,310000 | 17/08/2026 | -0,67% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,573099 | 17/08/2026 | 7,59% | 54,18% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,368421 | 17/08/2026 | 2,29% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,754386 | 17/08/2026 | 2,44% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,528621 | 17/08/2026 | 5,93% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,446307 | 17/08/2026 | 0,84% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,563875 | 17/08/2026 | 6,52% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,072199 | 17/08/2026 | 1,59% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,218839 | 17/08/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,002847 | 17/08/2026 | 7,32% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,199776 | 17/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,081871 | 17/08/2026 | 7,74% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,980000 | 17/08/2026 | 7,17% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,124385 | 17/08/2026 | 6,65% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,688260 | 17/08/2026 | 3,53% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,644797 | 17/08/2026 | 3,51% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,610000 | 17/08/2026 | 5,55% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,185984 | 17/08/2026 | 7,31% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,333995 | 17/08/2026 | 7,88% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,620000 | 17/08/2026 | 5,48% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 98,706116 | 17/08/2026 | 7,61% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,450634 | 17/08/2026 | 4,16% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,860000 | 17/08/2026 | 6,19% | 42,65% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,029240 | 17/08/2026 | 9,29% | 48,28% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,044596 | 17/08/2026 | 8,56% | 39,38% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,632975 | 17/08/2026 | 3,92% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,620000 | 17/08/2026 | 5,96% | 40,76% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,315789 | 17/08/2026 | 9,06% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,902463 | 17/08/2026 | 4,14% | 52,40% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,776589 | 17/08/2026 | 8,30% | 38,15% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 91,977918 | 17/08/2026 | 3,82% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 99,775727 | 17/08/2026 | 8,01% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,600000 | 17/08/2026 | 6,45% | · | ND |
