| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,527066 | 23/12/2025 | -3,76% | 23,43% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 23/12/2025 | 7,19% | 32,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,590000 | 23/12/2025 | 0,98% | 9,65% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,178486 | 23/12/2025 | 4,16% | 41,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,266583 | 23/12/2025 | -2,10% | 16,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,423645 | 23/12/2025 | -1,90% | 16,95% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,110000 | 23/12/2025 | 16,83% | 37,09% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,639707 | 23/12/2025 | 3,83% | 40,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,553708 | 23/12/2025 | -3,00% | 26,46% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,050399 | 23/12/2025 | -8,60% | 4,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,609921 | 23/12/2025 | -1,90% | 17,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,794841 | 23/12/2025 | -3,27% | 25,34% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 190,460000 | 23/12/2025 | 16,50% | 59,02% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 142,800000 | 23/12/2025 | 13,50% | 47,52% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 589,329170 | 23/12/2025 | 32,63% | 123,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 464,700000 | 23/12/2025 | 33,29% | 124,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 556,592966 | 23/12/2025 | 28,81% | 136,88% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 486,297302 | 23/12/2025 | 20,79% | 114,93% | **** |
