| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 114,613644 | 02/10/2026 | 5,96% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,730000 | 02/10/2026 | 7,71% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 128,691214 | 02/10/2026 | 11,91% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 97,576837 | 02/10/2026 | 14,50% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,095768 | 02/10/2026 | 14,06% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 171,150000 | 30/09/2026 | 13,67% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 182,290000 | 30/09/2026 | 14,28% | 48,46% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
