| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 119,670000 | 26/08/2026 | 1,72% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,176108 | 26/08/2026 | 3,48% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,056132 | 26/08/2026 | 3,31% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 106,650000 | 26/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 106,840000 | 26/08/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,900000 | 26/08/2026 | 17,55% | 56,61% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,050000 | 26/08/2026 | 18,23% | 61,06% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 185,053672 | 26/08/2026 | 18,13% | 59,96% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,470551 | 26/08/2026 | 18,48% | 60,85% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 170,228811 | 26/08/2026 | 17,48% | 58,10% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 122,350000 | 26/08/2026 | 15,77% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 130,540923 | 26/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 141,263593 | 26/08/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 104,233439 | 26/08/2026 | 15,56% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 142,490042 | 26/08/2026 | 16,16% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 142,034504 | 26/08/2026 | 16,95% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 89,613506 | 26/08/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 90,041992 | 26/08/2026 | · | · | ND |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,957356 | 26/08/2026 | 5,69% | 19,74% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 161,000000 | 26/08/2026 | 8,05% | 26,07% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 157,312558 | 26/08/2026 | 11,32% | 32,12% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,505574 | 26/08/2026 | 5,57% | 34,66% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,121752 | 26/08/2026 | 9,56% | 23,40% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,858171 | 26/08/2026 | 9,07% | 18,51% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,360528 | 26/08/2026 | 9,96% | 23,03% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,360802 | 26/08/2026 | 5,71% | 5,39% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,532008 | 26/08/2026 | 10,14% | 23,96% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,982603 | 26/08/2026 | 6,52% | 6,66% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,292484 | 26/08/2026 | 9,96% | 23,03% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 96,554975 | 26/08/2026 | 9,61% | 21,20% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 86,207746 | 26/08/2026 | 18,91% | 37,29% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,051173 | 26/08/2026 | 6,20% | 22,40% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,860000 | 26/08/2026 | 8,57% | 28,93% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 227,722425 | 26/08/2026 | 11,86% | 35,11% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,408792 | 26/08/2026 | 6,69% | 0,96% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,438913 | 26/08/2026 | 5,74% | 36,79% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,536748 | 26/08/2026 | 10,08% | 26,14% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,812367 | 26/08/2026 | 6,50% | 23,92% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,000000 | 26/08/2026 | 8,85% | 30,50% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 169,353331 | 19/08/2026 | 11,38% | 35,87% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 167,023738 | 26/08/2026 | 10,98% | 28,38% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,271831 | 26/08/2026 | 10,68% | 26,78% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,745479 | 26/08/2026 | 10,50% | 25,83% | *** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 138,974221 | 26/08/2026 | 11,96% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 102,150000 | 26/08/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 110,600000 | 26/08/2026 | 11,26% | 8,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 196,488851 | 26/08/2026 | 14,60% | 14,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 220,328688 | 26/08/2026 | 15,17% | 16,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,860000 | 26/08/2026 | 11,76% | 11,31% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,665499 | 26/08/2026 | 9,95% | -12,44% | * |