| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 108,880000 | 21/10/2026 | 14,55% | 49,44% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 251,970000 | 21/10/2026 | 14,75% | 50,37% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 207,040000 | 21/10/2026 | 13,18% | 46,64% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 19,09% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 172,907844 | 21/10/2026 | 3,70% | 29,90% | ** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 65,978575 | 21/10/2026 | 0,79% | -2,37% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,306569 | 21/10/2026 | 4,20% | 18,16% | ** |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 93,930000 | 21/10/2026 | · | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,290000 | 21/10/2026 | 0,15% | 13,25% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 128,100209 | 21/10/2026 | 6,01% | 25,64% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 50,720568 | 21/10/2026 | 3,32% | -4,70% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,840000 | 21/10/2026 | 0,39% | 13,98% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,794811 | 21/10/2026 | 6,07% | 25,48% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 101,237315 | 21/10/2026 | 5,53% | 12,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 223,525201 | 21/10/2026 | 1,58% | 9,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 159,200000 | 21/10/2026 | -3,77% | -0,09% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 169,636817 | 21/10/2026 | 2,07% | -0,51% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 105,200000 | 21/10/2026 | -4,01% | -1,00% | * |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 98,952031 | 21/10/2026 | -5,21% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 104,174826 | 21/10/2026 | 1,68% | -2,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 119,010000 | 21/10/2026 | -4,23% | -1,93% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 246,620936 | 21/10/2026 | 2,07% | 11,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 175,174471 | 21/10/2026 | 1,51% | 11,25% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 175,970000 | 21/10/2026 | -3,29% | 2,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 131,240000 | 21/10/2026 | -3,57% | 1,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,412255 | 21/10/2026 | -5,91% | 6,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 188,712836 | 21/10/2026 | 2,70% | 1,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 136,905822 | 21/10/2026 | 2,29% | 1,26% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 214,243961 | 21/10/2026 | 2,22% | 12,10% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,028929 | 21/10/2026 | 2,00% | 9,56% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,139585 | 21/10/2026 | -4,65% | -3,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 125,680000 | 21/10/2026 | -3,49% | 0,57% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 99,330000 | 21/10/2026 | -3,32% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,181798 | 21/10/2026 | -6,27% | 4,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 123,802742 | 21/10/2026 | 2,20% | -0,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,622348 | 21/10/2026 | 13,31% | 30,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,910000 | 21/10/2026 | 13,81% | 32,50% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,842275 | 21/10/2026 | 30,13% | 53,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,131561 | 21/10/2026 | 10,35% | 37,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 135,196724 | 21/10/2026 | 20,67% | 31,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 98,378311 | 21/10/2026 | 28,01% | 47,65% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,943649 | 21/10/2026 | 14,00% | 33,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,740000 | 21/10/2026 | 14,48% | 35,32% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 190,575604 | 21/10/2026 | 20,69% | 47,79% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 88,568533 | 21/10/2026 | 18,53% | 28,28% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 13,037171 | 21/10/2026 | 11,15% | 40,69% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,490297 | 21/10/2026 | 19,41% | 29,90% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 150,778407 | 21/10/2026 | 20,75% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 150,053409 | 21/10/2026 | 21,39% | 34,30% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,020000 | 21/10/2026 | 12,27% | · | ND |
