| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 122,700000 | 05/10/2026 | 5,96% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 124,930000 | 05/10/2026 | 6,19% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,432346 | 05/10/2026 | 12,58% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,262763 | 05/10/2026 | 12,36% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 103,640000 | 05/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 103,900000 | 05/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 57,98% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 62,34% | ***** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 61,25% | ***** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,462912 | 28/08/2026 | 18,44% | 62,64% | ***** |
