| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,232776 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,476252 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 128,310000 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,830315 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 139,930000 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,888465 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,826936 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 136,620000 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 169,457717 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,568510 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,400000 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,522576 | · | · | 10/06/2026 |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.206,240000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,390000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,310000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,530361 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 189,219170 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 135,705000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,600000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,780582 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,250000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 164,338331 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,880000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,903790 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 227,766704 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,210000 | · | · | 10/06/2026 |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 150,229656 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,050000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,915071 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,370000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,211345 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,052691 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,180000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.133,893752 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,950000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,620000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,085281 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,130000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,790000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,396915 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,318918 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,043505 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,960000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,950119 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,840000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,330102 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,037025 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,080000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,200000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | · | · | 27/05/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,721813 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,745472 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,387209 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,940983 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,250000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,938296 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,380000 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,899047 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,859260 | · | · | 10/06/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,574477 | · | · | 10/06/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,810000 | · | · | 10/06/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,560000 | · | · | 10/06/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,047131 | · | · | 10/06/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,884219 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,810000 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,928215 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,653956 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 166,010919 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 168,710000 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,210000 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,230000 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,638215 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,064202 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,339890 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 190,610000 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,615051 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,121028 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,692174 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,774937 | · | · | 10/06/2026 |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | · | · | 09/02/2026 |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 170,907358 | · | · | 10/06/2026 |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 211,660000 | 2.721,010000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,920000 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 658,692116 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 521,280000 | 13.684,350000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,707981 | 5.712,560000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 562,381902 | 17.341,320000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 305,415474 | 16.186,440000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 203,458438 | 810,270000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 418,020000 | 51.223,840000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 173,040000 | 52,960000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 474,134136 | 84.816,270000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 745,938618 | 6.659,180000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 591,330000 | 14.371,280000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 328,540000 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,932468 | · | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,812116 | 16.865,530000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 645,705123 | 28.062,190000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 365,467626 | 3.403,660000 | · | 11/06/2026 |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 345,094757 | 302.684,140000 | · | 11/06/2026 |
