| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,460000 | 16/06/2025 | -6,77% | 6,94% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,292552 | 16/06/2025 | -6,27% | 8,17% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 131,930000 | 16/06/2025 | -6,43% | 9,59% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 13,987137 | 16/06/2025 | -6,23% | 9,25% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 117,971315 | 16/06/2025 | -5,98% | 9,98% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 110,250000 | 16/06/2025 | 3,91% | 14,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.115,171937 | 16/06/2025 | -5,65% | 11,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,520000 | 16/06/2025 | 3,79% | 13,72% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,473331 | 16/06/2025 | -3,22% | -12,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,480000 | 16/06/2025 | -2,22% | -13,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 111,521765 | 16/06/2025 | -3,98% | -8,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,086684 | 16/06/2025 | 1,51% | -17,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,790000 | 16/06/2025 | -2,15% | -12,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,320000 | 16/06/2025 | -2,09% | -12,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,197339 | 16/06/2025 | -11,40% | -16,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,704856 | 16/06/2025 | -11,19% | -14,94% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,132711 | 16/06/2025 | -11,50% | -16,83% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,580000 | 16/06/2025 | -2,36% | -13,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,521133 | 16/06/2025 | -2,86% | -10,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,520000 | 16/06/2025 | -1,94% | -11,05% | * |
