| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,888889 | 24/06/2026 | 11,59% | 32,03% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,320000 | 24/06/2026 | 7,05% | 32,64% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,718389 | 24/06/2026 | 9,30% | 38,27% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,910000 | 24/06/2026 | 6,31% | 30,51% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,095238 | 24/06/2026 | 10,98% | 34,35% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,950000 | 24/06/2026 | 7,08% | 33,17% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,792723 | 24/06/2026 | 9,38% | 38,82% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,192240 | 24/06/2026 | 12,07% | 35,65% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,830000 | 24/06/2026 | 7,25% | 34,09% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,800705 | 24/06/2026 | 11,99% | 35,06% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 136,840000 | 24/06/2026 | 5,12% | 18,54% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 123,209877 | 24/06/2026 | 5,19% | 19,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 147,530000 | 24/06/2026 | 5,59% | 21,53% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,666216 | 24/06/2026 | 5,53% | 22,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 131,613757 | 24/06/2026 | 5,57% | 21,29% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,280000 | 24/06/2026 | 1,13% | 20,31% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.473,633157 | 24/06/2026 | 5,83% | 23,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,010000 | 24/06/2026 | 0,99% | 19,26% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,010000 | 24/06/2026 | -3,32% | -13,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,886529 | 24/06/2026 | 3,88% | -3,11% | * |