| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,720000 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,291000 | 14/08/2026 | 6,66% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,023342 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,017550 | 14/08/2026 | 6,13% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,478257 | 14/08/2026 | 6,09% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,351690 | 14/08/2026 | 6,39% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,853290 | 14/08/2026 | 5,96% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,308723 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,610000 | 14/08/2026 | 3,68% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,490000 | 14/08/2026 | 3,82% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,599205 | 14/08/2026 | 6,58% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,810000 | 14/08/2026 | 3,84% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,499468 | 14/08/2026 | 2,00% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,730000 | 14/08/2026 | 4,17% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,320000 | 14/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,359860 | 14/08/2026 | 7,45% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,589827 | 14/08/2026 | 5,82% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,559524 | 14/08/2026 | 1,75% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,651509 | 14/08/2026 | 6,92% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,896602 | 14/08/2026 | 2,31% | · | ND |
