| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,403890 | 24/07/2026 | 3,76% | 20,17% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 129,462952 | 24/07/2026 | 3,84% | 21,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,610000 | 24/07/2026 | -0,30% | 17,91% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.277,050189 | 24/07/2026 | 4,16% | 23,18% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,360000 | 24/07/2026 | -0,46% | 16,89% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,080000 | 24/07/2026 | -3,23% | -11,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,108009 | 24/07/2026 | 6,80% | -4,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,600000 | 24/07/2026 | -3,08% | -10,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,290000 | 24/07/2026 | -3,10% | -10,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,154962 | 24/07/2026 | 1,04% | -7,94% | * |
