| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 221,801228 | 05/10/2026 | 17,05% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 168,064977 | 05/10/2026 | 17,15% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,790000 | 05/10/2026 | 5,37% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 112,420000 | 05/10/2026 | 5,68% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 104,614423 | 05/10/2026 | 12,19% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 106,770000 | 05/10/2026 | 5,60% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 102,972153 | 05/10/2026 | 11,57% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 143,660000 | 05/10/2026 | 0,81% | 31,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,200000 | 05/10/2026 | -5,43% | 6,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 91,000000 | 05/10/2026 | -6,80% | 5,45% | ** |
