| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 288,397073 | 05/10/2026 | 11,15% | 43,56% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,826491 | 05/10/2026 | 13,33% | 33,72% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,260000 | 05/10/2026 | 6,73% | 34,68% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,462335 | 05/10/2026 | 13,20% | 33,12% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,356997 | 05/10/2026 | 6,41% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,740000 | 05/10/2026 | 8,25% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 132,849386 | 05/10/2026 | 12,82% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,535523 | 05/10/2026 | 14,91% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,712598 | 05/10/2026 | 5,94% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,210000 | 05/10/2026 | 7,82% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 132,046742 | 05/10/2026 | 12,28% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 100,000000 | 05/10/2026 | 14,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,980000 | 05/10/2026 | 2,15% | 15,92% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,742949 | 05/10/2026 | 2,23% | 16,63% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,770000 | 05/10/2026 | 2,90% | 18,91% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,264164 | 05/10/2026 | 2,82% | 19,42% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,177437 | 05/10/2026 | 2,81% | 18,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,380000 | 05/10/2026 | -3,06% | 20,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.168,511246 | 05/10/2026 | 3,24% | 21,02% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,160000 | 05/10/2026 | -3,27% | 19,12% | *** |
