| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 104,010000 | 10/09/2026 | 1,91% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,401036 | 10/09/2026 | 4,56% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,168044 | 10/09/2026 | 9,56% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 125,938428 | 10/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.191,150000 | 10/09/2026 | 7,15% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.248,676017 | 10/09/2026 | 10,11% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.818,328168 | 10/09/2026 | 9,79% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,566582 | 10/09/2026 | 0,64% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,980000 | 10/09/2026 | 3,60% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,307933 | 10/09/2026 | 5,64% | · | ND |
