| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,082828 | 05/10/2026 | 3,20% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 125,590000 | 05/10/2026 | 3,15% | 13,32% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 110,808640 | 05/10/2026 | 3,24% | 13,48% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 134,250000 | 05/10/2026 | 3,60% | 15,54% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,341702 | 05/10/2026 | 4,02% | 16,30% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,225277 | 05/10/2026 | 3,83% | 16,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,805005 | 05/10/2026 | 1,72% | 24,25% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,317796 | 05/10/2026 | -3,45% | 23,17% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 132,680000 | 05/10/2026 | -1,70% | 27,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,643893 | 05/10/2026 | 2,79% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 125,660478 | 05/10/2026 | 4,44% | 27,52% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,554802 | 05/10/2026 | -0,58% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 125,678329 | 05/10/2026 | 5,43% | 32,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 102,790000 | 05/10/2026 | -1,70% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 98,650000 | 05/10/2026 | -4,30% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,589075 | 05/10/2026 | 4,42% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,349161 | 05/10/2026 | 3,73% | 24,14% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,645127 | 05/10/2026 | 4,08% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,897537 | 05/10/2026 | 4,32% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,430561 | 05/10/2026 | -1,86% | · | ND |
