| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,654971 | 17/08/2026 | 10,96% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,463383 | 17/08/2026 | 10,26% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,580893 | 17/08/2026 | 4,91% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,700000 | 17/08/2026 | 7,32% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,988304 | 17/08/2026 | 10,53% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,023462 | 17/08/2026 | 9,88% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,620000 | 17/08/2026 | 1,87% | 16,08% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,356508 | 17/08/2026 | 1,90% | 16,42% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,180000 | 17/08/2026 | 2,48% | 19,06% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,205890 | 17/08/2026 | 2,43% | 19,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,637367 | 17/08/2026 | 2,38% | 18,63% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,050000 | 17/08/2026 | 0,08% | 20,57% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.107,478651 | 17/08/2026 | 2,72% | 20,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,760000 | 17/08/2026 | -0,11% | 19,53% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,633486 | 17/08/2026 | 2,70% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,050000 | 17/08/2026 | -4,51% | -13,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,988282 | 17/08/2026 | 5,22% | -3,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,570000 | 17/08/2026 | -4,35% | -13,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,290000 | 17/08/2026 | -4,37% | -13,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 78,676788 | 17/08/2026 | -2,05% | -14,20% | * |
