| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 107,566317 | 21/10/2026 | 19,26% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 146,913212 | 21/10/2026 | 19,77% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 144,181330 | 21/10/2026 | 18,71% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 94,035962 | 21/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 94,570055 | 21/10/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,051858 | 21/10/2026 | 2,23% | 17,35% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,290000 | 21/10/2026 | 3,55% | 23,55% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,309574 | 21/10/2026 | 9,20% | 34,70% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,858076 | 21/10/2026 | 0,86% | 28,70% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,106217 | 21/10/2026 | 8,30% | 23,76% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,454335 | 21/10/2026 | 8,61% | 18,20% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,133701 | 21/10/2026 | 9,70% | 22,72% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,186228 | 21/10/2026 | 3,72% | 5,78% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,203667 | 21/10/2026 | 9,92% | 23,64% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,086879 | 21/10/2026 | 5,42% | 6,39% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,001602 | 21/10/2026 | 9,70% | 22,71% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,252448 | 21/10/2026 | 9,26% | 20,90% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,365412 | 21/10/2026 | 16,37% | 36,88% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 158,848315 | 21/10/2026 | 2,83% | 19,96% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,570000 | 21/10/2026 | 4,16% | 26,36% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 223,644497 | 21/10/2026 | 9,86% | 37,75% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,579105 | 21/10/2026 | 6,92% | 4,71% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,769092 | 21/10/2026 | 1,15% | 30,72% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,577084 | 21/10/2026 | 8,92% | 26,49% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,711755 | 21/10/2026 | 3,18% | 21,42% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,780000 | 21/10/2026 | 4,51% | 27,90% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,993057 | 21/10/2026 | 10,96% | 28,05% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,097205 | 21/10/2026 | 10,58% | 26,46% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,588748 | 21/10/2026 | 10,36% | 25,51% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,510588 | 21/10/2026 | 9,98% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 98,120000 | 21/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,240000 | 21/10/2026 | 14,92% | 6,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 207,730391 | 21/10/2026 | 21,16% | 16,05% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 233,200119 | 21/10/2026 | 21,90% | 18,71% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,270000 | 21/10/2026 | 15,59% | 8,74% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 68,773568 | 21/10/2026 | 18,77% | -9,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 115,800000 | 21/10/2026 | 15,67% | 8,94% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 113,699484 | 21/10/2026 | 22,48% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,602838 | 21/10/2026 | 18,07% | 13,37% | *** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 111,760000 | 20/10/2026 | 2,82% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | RENT. ABSOLUTA. | 115,170000 | 20/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | RENT. ABSOLUTA. | 107,686135 | 20/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | RENT. ABSOLUTA. | 117,410000 | 20/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 145,332508 | 20/10/2026 | 9,69% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | RENT. ABSOLUTA. | 109,835042 | 20/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 125,421348 | 21/10/2026 | 20,34% | 5,11% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,230000 | 21/10/2026 | 20,03% | 8,53% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 148,050000 | 21/10/2026 | 21,40% | 10,93% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,210000 | 21/10/2026 | 20,75% | 10,39% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,121384 | 21/10/2026 | 26,84% | 20,88% | **** |
