| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,292012 | 30/10/2025 | 8,90% | 34,98% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,120000 | 30/10/2025 | 12,33% | 30,02% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,709957 | 30/10/2025 | 3,99% | 20,91% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,820000 | 30/10/2025 | 13,82% | 32,08% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,515623 | 30/10/2025 | 8,96% | 35,49% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 215,991342 | 30/10/2025 | 4,32% | 21,29% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,530000 | 30/10/2025 | 14,03% | 32,93% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,588745 | 30/10/2025 | 4,20% | 20,76% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,550000 | 30/10/2025 | -0,66% | 12,39% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,545455 | 30/10/2025 | -0,16% | 13,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,980000 | 30/10/2025 | -0,01% | 15,14% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,922303 | 30/10/2025 | 0,04% | 15,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,008658 | 30/10/2025 | 0,43% | 15,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,560000 | 30/10/2025 | 9,86% | 26,63% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.902,251082 | 30/10/2025 | 1,03% | 17,13% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,550000 | 30/10/2025 | 9,61% | 25,51% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,284883 | 30/10/2025 | -5,92% | -15,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,790000 | 30/10/2025 | -5,34% | -15,53% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,408476 | 30/10/2025 | -9,24% | -13,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,774673 | 30/10/2025 | -2,40% | -22,72% | * |