| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 GBP |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 1,35% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 0,60% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 0,60% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 0,60% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 0,60% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 0,60% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 1,25% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 1,25% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 1,25% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 1,25% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 1,25% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 1,25% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 0,50% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 0,20% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 0,20% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 1,24% | NO | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 1,24% | NO | 0,04% | NO | NO | 1.000,000000 EUR |