| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,260000 | 22/10/2025 | 13,50% | 33,76% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,001726 | 22/10/2025 | 9,99% | 41,51% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,568050 | 22/10/2025 | 3,63% | 19,69% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,210000 | 22/10/2025 | 13,70% | 34,62% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,658756 | 22/10/2025 | 3,52% | 19,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,290000 | 22/10/2025 | -1,61% | 12,95% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,528264 | 22/10/2025 | -1,02% | 13,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,640000 | 22/10/2025 | -0,96% | 15,74% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,805790 | 22/10/2025 | -0,74% | 16,21% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,907224 | 22/10/2025 | -0,45% | 15,05% | ** |
