| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,051774 | 23/09/2026 | 17,14% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 150,770000 | 24/09/2026 | 32,20% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 147,928213 | 24/09/2026 | 32,32% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 147,220000 | 24/09/2026 | 32,80% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 180,994581 | 24/09/2026 | 33,16% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 198,811434 | 24/09/2026 | 32,39% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 138,321457 | 24/09/2026 | 33,41% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 125,582827 | 24/09/2026 | 32,96% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 107,340000 | 24/09/2026 | 3,13% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 68,979228 | 23/09/2026 | 4,03% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,887915 | 23/09/2026 | 5,04% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,061082 | 23/09/2026 | 4,95% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 108,583600 | 23/09/2026 | -0,22% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,293194 | 23/09/2026 | 4,86% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,212333 | 23/09/2026 | 5,13% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 103,890000 | 23/09/2026 | 1,79% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,222804 | 23/09/2026 | 4,41% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 105,372009 | 23/09/2026 | 11,91% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 126,329261 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.225,340000 | 23/09/2026 | 7,48% | · | ND |
