| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,890000 | 11/03/2026 | 0,01% | 19,77% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,740000 | 11/03/2026 | 0,06% | -13,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,089526 | 11/03/2026 | 6,56% | -8,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,200000 | 11/03/2026 | 0,12% | -12,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,810000 | 11/03/2026 | 0,10% | -12,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,858216 | 11/03/2026 | 1,91% | -15,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,676885 | 11/03/2026 | 2,01% | -14,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,585183 | 11/03/2026 | 1,86% | -16,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,960000 | 11/03/2026 | 0,00% | -13,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,132433 | 11/03/2026 | 2,90% | -10,18% | * |
