| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,224742 | 14/09/2026 | 10,69% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 126,988948 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.241,980000 | 14/09/2026 | 7,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.359,225683 | 14/09/2026 | 11,03% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.919,037313 | 14/09/2026 | 10,91% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,493267 | 14/09/2026 | 0,57% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,920000 | 14/09/2026 | 3,54% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,427910 | 14/09/2026 | 5,82% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,198147 | 14/09/2026 | 0,91% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,156523 | 14/09/2026 | 6,53% | · | ND |
