| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,230000 | 16/06/2025 | 3,79% | 25,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,416480 | 16/06/2025 | 3,16% | 26,85% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,633834 | 16/06/2025 | -8,29% | 0,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,598756 | 16/06/2025 | -5,54% | 20,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 160,580000 | 16/06/2025 | 4,14% | 28,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,670000 | 16/06/2025 | 1,07% | 6,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 153,960000 | 16/06/2025 | 4,29% | 29,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,767101 | 16/06/2025 | 2,36% | 35,65% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,176346 | 16/06/2025 | -0,73% | 11,83% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,173648 | 16/06/2025 | -0,66% | 12,52% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,100000 | 16/06/2025 | 9,70% | 33,73% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,056744 | 16/06/2025 | 3,52% | 29,79% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,431421 | 16/06/2025 | 2,21% | 34,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 155,927078 | 16/06/2025 | -5,21% | 23,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,876620 | 16/06/2025 | -7,98% | 2,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,356917 | 16/06/2025 | -0,72% | 12,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,365820 | 16/06/2025 | -5,31% | 22,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,720000 | 17/06/2025 | -2,92% | 38,72% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,560000 | 17/06/2025 | -4,17% | 28,35% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,291516 | 17/06/2025 | -0,24% | 78,55% | ***** |
