| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,736397 | 26/08/2026 | 1,31% | -8,69% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 106,430000 | 26/08/2026 | 2,89% | 15,60% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,925619 | 26/08/2026 | 6,18% | 22,36% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,862885 | 26/08/2026 | 4,10% | 12,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,199444 | 26/08/2026 | 2,34% | 11,47% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,200000 | 26/08/2026 | -0,75% | 5,73% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 168,034964 | 26/08/2026 | 1,10% | 3,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,540000 | 26/08/2026 | -0,97% | 4,76% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,140725 | 26/08/2026 | -3,11% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 103,222213 | 26/08/2026 | 0,75% | 1,00% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 122,840000 | 26/08/2026 | -1,14% | 3,67% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,186607 | 26/08/2026 | 2,72% | 13,82% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 176,281639 | 26/08/2026 | 2,15% | 13,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 181,290000 | 26/08/2026 | -0,37% | 7,96% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 135,200000 | 26/08/2026 | -0,66% | 7,63% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,891005 | 26/08/2026 | -2,79% | 15,44% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 186,708373 | 26/08/2026 | 1,61% | 5,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 135,461479 | 26/08/2026 | 1,21% | 5,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 215,609779 | 26/08/2026 | 2,87% | 14,04% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 151,822737 | 26/08/2026 | 2,54% | 11,12% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 120,650320 | 26/08/2026 | -2,62% | 1,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,520000 | 26/08/2026 | -0,55% | 6,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,370000 | 26/08/2026 | -0,36% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 11,555716 | 26/08/2026 | -3,14% | 13,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,461222 | 26/08/2026 | 1,09% | 2,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,241195 | 26/08/2026 | 10,86% | 29,33% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,850000 | 26/08/2026 | 11,28% | 31,16% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,032294 | 26/08/2026 | 22,51% | 44,36% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,897820 | 26/08/2026 | 8,22% | 39,65% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,046019 | 26/08/2026 | 13,39% | 28,32% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 94,193707 | 26/08/2026 | 22,57% | 43,74% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,442808 | 26/08/2026 | 11,40% | 32,01% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 139,410000 | 26/08/2026 | 11,81% | 33,96% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 181,876584 | 26/08/2026 | 15,18% | 40,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 87,105505 | 26/08/2026 | 16,58% | 28,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,773390 | 26/08/2026 | 8,90% | 42,84% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 130,345359 | 26/08/2026 | 12,38% | 26,55% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 143,891699 | 26/08/2026 | 15,23% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 140,843260 | 26/08/2026 | 13,94% | 30,43% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 118,510000 | 26/08/2026 | 9,95% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 131,884176 | 26/08/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 146,788455 | 26/08/2026 | 15,36% | · | ND |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 118,050000 | 26/08/2026 | 1,11% | 22,27% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,795615 | 26/08/2026 | 4,22% | 28,73% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 107,618476 | 26/08/2026 | 2,99% | 19,69% | **** |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | RFI ASIA PACÍFICO | 117,180000 | 26/08/2026 | 1,05% | 21,56% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES I USD | RFI ASIA PACÍFICO | 106,530123 | 26/08/2026 | 2,79% | 18,63% | **** |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 146,700000 | 27/08/2026 | 28,63% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 143,804208 | 27/08/2026 | 28,63% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 187,308020 | 27/08/2026 | 29,55% | 90,43% | **** |
