| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,860000 | 24/07/2026 | 6,27% | 27,14% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,697987 | 24/07/2026 | 10,72% | 33,25% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,480000 | 24/07/2026 | 6,84% | 29,49% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,468825 | 24/07/2026 | 10,41% | 37,01% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,495385 | 24/07/2026 | 11,73% | 34,46% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,740000 | 24/07/2026 | 7,17% | 30,54% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,318098 | 24/07/2026 | 11,64% | 33,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,530000 | 24/07/2026 | 3,34% | 16,90% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,130351 | 24/07/2026 | 3,41% | 18,79% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,130000 | 24/07/2026 | 3,87% | 19,85% | *** |