| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,788647 | 05/10/2026 | 2,38% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,985005 | 05/10/2026 | 2,61% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,242056 | 05/10/2026 | 10,24% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,431989 | 05/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,266289 | 05/10/2026 | 7,87% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,770000 | 05/10/2026 | 9,93% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 108,862906 | 05/10/2026 | 9,40% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,509104 | 05/10/2026 | 5,46% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,563420 | 05/10/2026 | 3,44% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,850000 | 05/10/2026 | 4,86% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 86,063859 | 05/10/2026 | 9,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,178865 | 05/10/2026 | 11,07% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,920000 | 05/10/2026 | 4,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,570868 | 05/10/2026 | 10,73% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,512190 | 05/10/2026 | 4,21% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,160000 | 05/10/2026 | 5,68% | 41,85% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,033522 | 05/10/2026 | 9,91% | 50,57% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,094609 | 05/10/2026 | 11,92% | 39,40% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,618301 | 05/10/2026 | 3,90% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,800000 | 05/10/2026 | 5,35% | 40,02% | ***** |
