| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,040000 | 11/03/2026 | 1,24% | 24,89% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,296006 | 11/03/2026 | 2,66% | 34,43% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,388654 | 11/03/2026 | 3,10% | 21,40% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,304982 | 11/03/2026 | 3,08% | 21,08% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,950000 | 11/03/2026 | 1,39% | 27,66% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,302027 | 11/03/2026 | 2,77% | 36,94% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,990000 | 11/03/2026 | 1,30% | 26,42% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,359554 | 11/03/2026 | 3,23% | 24,37% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,800000 | 11/03/2026 | 1,40% | 28,20% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,711439 | 11/03/2026 | 2,79% | 37,48% | ***** |