| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,953730 | 05/10/2026 | 6,56% | 38,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,334750 | 05/10/2026 | 0,16% | 13,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,715770 | 05/10/2026 | 0,32% | 13,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 210,160000 | 05/10/2026 | 26,41% | 57,96% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,135109 | 05/10/2026 | 0,25% | 23,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,351275 | 05/10/2026 | 6,34% | 37,69% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,737488 | 05/10/2026 | -0,14% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 173,134595 | 05/10/2026 | 8,35% | 27,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,807569 | 05/10/2026 | 0,68% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,580864 | 05/10/2026 | 1,94% | 4,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,304534 | 05/10/2026 | 8,11% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 138,807569 | 05/10/2026 | 8,86% | 30,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 176,312031 | 05/10/2026 | 8,14% | 26,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,205998 | 05/10/2026 | 0,50% | 3,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,975921 | 05/10/2026 | 6,36% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 127,200000 | 05/10/2026 | 2,14% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 247,120000 | 06/10/2026 | 29,63% | 80,16% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 181,130000 | 06/10/2026 | 26,74% | 67,45% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 724,575275 | 06/10/2026 | 23,13% | 108,11% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 586,400000 | 06/10/2026 | 26,23% | 117,11% | ***** |
