| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 171,699420 | 14/09/2026 | 19,21% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 225,355733 | 14/09/2026 | 18,93% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 170,556662 | 14/09/2026 | 18,89% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 106,620000 | 14/09/2026 | 1,41% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 108,140000 | 14/09/2026 | 1,65% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 97,575967 | 14/09/2026 | 4,64% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 102,730000 | 14/09/2026 | 1,60% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 96,078262 | 14/09/2026 | 4,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,650039 | 14/09/2026 | 6,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,230808 | 14/09/2026 | -1,45% | · | ND |
