| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 963,410000 | 21/10/2026 | 1,15% | 15,26% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,060000 | 21/10/2026 | 2,80% | 32,67% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.682,800000 | 21/10/2026 | 2,96% | 33,47% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.890,706783 | 21/10/2026 | 9,19% | 32,55% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.112,890000 | 21/10/2026 | 3,21% | 34,67% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.628,570000 | 21/10/2026 | 2,09% | 29,32% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.028,796511 | 21/10/2026 | 8,28% | 28,90% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 107,477301 | 21/10/2026 | 14,14% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 130,104384 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.264,700000 | 21/10/2026 | 7,86% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.686,609007 | 21/10/2026 | 13,75% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.232,463949 | 21/10/2026 | 14,42% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,891530 | 21/10/2026 | 0,94% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,640000 | 21/10/2026 | 2,28% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,090047 | 21/10/2026 | 6,82% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,417062 | 21/10/2026 | 1,24% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 93,742211 | 21/10/2026 | 8,36% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,009614 | 21/10/2026 | 2,49% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,608902 | 21/10/2026 | 1,23% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,230000 | 21/10/2026 | 2,53% | 39,48% | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,388904 | 21/10/2026 | 7,15% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,176749 | 21/10/2026 | 1,18% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,394340 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 71,041260 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 122,948193 | 21/10/2026 | 8,70% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,899056 | 21/10/2026 | 2,69% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 92,549404 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,290000 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 104,219334 | 21/10/2026 | 8,67% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 91,632544 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 92,585010 | 21/10/2026 | 7,96% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 106,275592 | 21/10/2026 | 7,92% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 98,086167 | 21/10/2026 | 8,31% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 92,389176 | 21/10/2026 | 7,75% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 88,792950 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,080000 | 21/10/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,060000 | 21/10/2026 | 2,41% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 109,604771 | 21/10/2026 | 8,57% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,290000 | 21/10/2026 | 2,42% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,150821 | 21/10/2026 | 1,67% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,410000 | 21/10/2026 | 2,87% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,010000 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 126,537429 | 21/10/2026 | 8,46% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,682464 | 21/10/2026 | 7,46% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,807360 | 21/10/2026 | 2,13% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 94,463237 | 21/10/2026 | 9,01% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,579313 | 21/10/2026 | 3,10% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,417891 | 21/10/2026 | 2,15% | 36,91% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 186,860000 | 21/10/2026 | 3,45% | 44,05% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 197,089174 | 21/10/2026 | 9,07% | 57,38% | ***** |
