| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 135,820000 | 05/10/2026 | 1,42% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 125,740807 | 05/10/2026 | 7,17% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 106,229191 | 05/10/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,490000 | 05/10/2026 | 2,12% | 30,57% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 95,680000 | 05/10/2026 | -3,48% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,390000 | 05/10/2026 | 2,35% | 31,34% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 127,436630 | 05/10/2026 | 8,54% | 29,71% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,702077 | 05/10/2026 | 6,43% | 39,54% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 127,338451 | 05/10/2026 | 8,03% | 29,04% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,380000 | 05/10/2026 | 2,47% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 107,980000 | 05/10/2026 | 2,18% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,330000 | 05/10/2026 | 1,68% | 10,75% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,202785 | 05/10/2026 | 7,75% | 9,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,123080 | 05/10/2026 | 0,07% | 7,31% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,890000 | 05/10/2026 | 1,54% | 10,09% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,525884 | 05/10/2026 | 7,61% | 8,48% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,100000 | 05/10/2026 | 2,32% | 13,34% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 139,539450 | 05/10/2026 | 8,42% | 11,80% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 117,645795 | 05/10/2026 | 0,54% | 9,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,580000 | 05/10/2026 | 2,02% | 12,11% | * |
