| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 138,216523 | 21/10/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 153,856248 | 21/10/2026 | 20,92% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,570000 | 21/10/2026 | -1,01% | 21,42% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 146,125857 | 21/10/2026 | 4,46% | 32,94% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 109,720491 | 21/10/2026 | 5,00% | 20,98% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 114,800000 | 21/10/2026 | -1,00% | 20,84% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 108,563290 | 21/10/2026 | 4,76% | 19,91% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 133,150000 | 22/10/2026 | 16,75% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 130,745203 | 22/10/2026 | 16,95% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 170,024970 | 22/10/2026 | 17,59% | 76,12% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 181,760000 | 22/10/2026 | 17,45% | 75,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 200,190999 | 22/10/2026 | 17,39% | 75,89% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 169,990000 | 22/10/2026 | 17,69% | 76,48% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 160,080000 | 22/10/2026 | 14,76% | 68,95% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 216,163304 | 22/10/2026 | 17,62% | 76,64% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 189,972544 | 22/10/2026 | 14,82% | 69,20% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 142,614904 | 22/10/2026 | 15,21% | 69,50% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 153,306560 | 22/10/2026 | 17,66% | 75,53% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 130,130000 | 22/10/2026 | 17,38% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 160,033425 | 22/10/2026 | 17,73% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 175,778918 | 22/10/2026 | 17,05% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 122,356091 | 22/10/2026 | 18,01% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 111,093262 | 22/10/2026 | 17,62% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,520000 | 22/10/2026 | 0,50% | 14,06% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 143,165811 | 22/10/2026 | 5,87% | 23,27% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,331548 | 22/10/2026 | 6,66% | 12,60% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,050000 | 22/10/2026 | 0,17% | 12,46% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,808523 | 22/10/2026 | 5,43% | 21,87% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,904608 | 22/10/2026 | -2,51% | 17,75% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 114,520303 | 22/10/2026 | 6,31% | 11,21% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,442879 | 22/10/2026 | 6,59% | 30,28% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 104,950000 | 22/10/2026 | 0,84% | · | ND |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 93,720000 | 22/10/2026 | -6,30% | 34,17% | **** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 109,287334 | 22/10/2026 | -6,81% | 33,38% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 95,600000 | 22/10/2026 | -6,05% | 35,80% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 82,159750 | 22/10/2026 | -7,10% | 33,13% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 81,535029 | 22/10/2026 | -6,41% | 33,72% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 67,737664 | 21/10/2026 | 2,15% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,724764 | 21/10/2026 | 3,67% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 124,199225 | 21/10/2026 | 4,23% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 106,525497 | 21/10/2026 | -2,11% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,769758 | 21/10/2026 | 4,42% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,461676 | 21/10/2026 | 4,50% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 100,840000 | 21/10/2026 | -1,20% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 122,624515 | 21/10/2026 | 3,91% | · | ND |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 194,010000 | 21/10/2026 | 4,97% | 38,89% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.953,430000 | 21/10/2026 | 5,06% | 39,31% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 181,870000 | 21/10/2026 | 4,20% | 35,02% | ** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 707,790000 | 21/10/2026 | 1,84% | 18,31% | * |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.304,220000 | 21/10/2026 | 2,01% | 19,00% | * |
