| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 99,101527 | 30/10/2026 | 16,29% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 98,571429 | 30/10/2026 | 15,79% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 159,490000 | 04/11/2026 | 5,92% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 157,619597 | 04/11/2026 | 21,88% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 97,656874 | 04/11/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 20,167786 | 04/11/2026 | 23,71% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 149,970000 | 04/11/2026 | 23,59% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 12,765221 | 04/11/2026 | 23,83% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,543812 | 04/11/2026 | 23,54% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 149,810000 | 04/11/2026 | 23,47% | · | ND |
