| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,762859 | 24/12/2025 | 8,45% | 35,51% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,250000 | 24/12/2025 | 10,84% | 25,82% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,210062 | 24/12/2025 | 1,00% | 22,67% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,750000 | 24/12/2025 | 12,08% | 27,57% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,519074 | 24/12/2025 | 8,55% | 36,05% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,137185 | 24/12/2025 | 1,01% | 22,67% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,860000 | 24/12/2025 | 12,32% | 28,37% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,033427 | 24/12/2025 | 0,87% | 22,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,720000 | 24/12/2025 | -2,04% | 13,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 116,687876 | 24/12/2025 | -1,73% | 13,40% | ** |
