| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,953748 | 14/08/2026 | 11,46% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,238736 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.346,650000 | 14/08/2026 | 8,64% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.490,263312 | 14/08/2026 | 12,12% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.985,882251 | 14/08/2026 | 11,66% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,371672 | 14/08/2026 | 1,38% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,100000 | 14/08/2026 | 3,72% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,102814 | 14/08/2026 | 5,33% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,248377 | 14/08/2026 | 0,98% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,072275 | 14/08/2026 | 6,43% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,438402 | 14/08/2026 | 1,82% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,085197 | 14/08/2026 | 1,63% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,110000 | 14/08/2026 | 3,91% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,062500 | 14/08/2026 | 5,58% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,958604 | 14/08/2026 | 0,86% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,676789 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,967532 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,670874 | 14/08/2026 | 6,69% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,190196 | 14/08/2026 | 1,97% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,784127 | 14/08/2026 | · | · | ND |
