| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,869182 | 11/03/2026 | 3,26% | 24,38% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,530000 | 11/03/2026 | 1,47% | 29,03% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,775322 | 11/03/2026 | 3,23% | 23,84% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,470000 | 11/03/2026 | 1,76% | 14,77% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,091616 | 11/03/2026 | 1,67% | 14,02% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,360000 | 11/03/2026 | 1,89% | 17,53% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,144120 | 11/03/2026 | 2,01% | 19,04% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,940679 | 11/03/2026 | 1,82% | 16,11% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,020000 | 11/03/2026 | 0,05% | 20,83% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.013,038598 | 11/03/2026 | 1,92% | 18,12% | *** |
