| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,819664 | 16/06/2025 | -3,64% | -6,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,535328 | 16/06/2025 | 2,65% | -12,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,430000 | 16/06/2025 | -1,79% | -10,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,570000 | 16/06/2025 | -1,84% | -10,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,140000 | 16/06/2025 | -1,79% | -10,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,278037 | 16/06/2025 | -11,18% | -14,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,020391 | 16/06/2025 | -11,10% | -14,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,111630 | 16/06/2025 | -11,20% | -14,95% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 84,050458 | 16/06/2025 | -11,40% | -15,13% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,950000 | 17/06/2025 | -1,21% | 7,03% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,766252 | 17/06/2025 | -1,21% | 7,34% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,920000 | 17/06/2025 | -0,87% | 9,77% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,175009 | 17/06/2025 | -0,64% | 8,48% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,500346 | 17/06/2025 | -0,90% | 9,71% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,380000 | 17/06/2025 | 3,64% | 0,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,302053 | 17/06/2025 | 7,17% | 18,69% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,200000 | 16/06/2025 | 3,81% | 42,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,250000 | 16/06/2025 | 3,69% | 41,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,056436 | 16/06/2025 | 1,72% | 47,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,102817 | 16/06/2025 | -6,12% | 35,81% | ***** |
