| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,714138 | 17/08/2026 | 2,71% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,260000 | 17/08/2026 | 0,31% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,959064 | 17/08/2026 | 3,57% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,654360 | 17/08/2026 | 2,48% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 132,420000 | 17/08/2026 | 9,48% | 33,41% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,790000 | 17/08/2026 | 8,96% | 32,81% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 188,421053 | 17/08/2026 | 12,27% | 39,75% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,884240 | 17/08/2026 | 11,43% | 31,77% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,774002 | 17/08/2026 | 12,30% | 32,54% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 143,140000 | 17/08/2026 | 9,99% | 36,41% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 146,035088 | 17/08/2026 | 13,43% | 43,34% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 150,240000 | 17/08/2026 | 8,72% | 33,58% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,575865 | 17/08/2026 | 11,30% | 34,21% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 215,500000 | 17/08/2026 | 9,92% | 36,82% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 294,654971 | 17/08/2026 | 13,56% | 43,92% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 234,986630 | 17/08/2026 | 12,93% | 36,16% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,100000 | 17/08/2026 | 10,25% | 37,92% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,946951 | 17/08/2026 | 12,82% | 35,56% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,113431 | 17/08/2026 | 5,27% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,110000 | 17/08/2026 | 7,63% | · | ND |