| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 146,440337 | 14/09/2026 | 17,28% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,180000 | 14/09/2026 | 11,49% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | RENT. ABSOLUTA. | 134,220426 | 14/09/2026 | · | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 149,396014 | 14/09/2026 | 17,41% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 142,270000 | 15/09/2026 | 24,74% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 139,500823 | 15/09/2026 | 24,78% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 138,890000 | 15/09/2026 | 25,28% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 170,810937 | 15/09/2026 | 25,66% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 187,613928 | 15/09/2026 | 24,93% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 130,409914 | 15/09/2026 | 25,78% | · | ND |
