| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,840000 | 22/07/2026 | -3,53% | -12,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,036905 | 22/07/2026 | 5,86% | -5,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,350000 | 22/07/2026 | -3,39% | -11,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,040000 | 22/07/2026 | -3,42% | -11,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,671459 | 22/07/2026 | 0,43% | -9,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,636396 | 22/07/2026 | 0,71% | -7,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,293128 | 22/07/2026 | 0,28% | -9,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,200000 | 22/07/2026 | -3,68% | -12,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 78,571429 | 22/07/2026 | -3,90% | -13,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,060000 | 22/07/2026 | -3,16% | -10,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,655261 | 22/07/2026 | 0,01% | -3,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,886256 | 22/07/2026 | -5,12% | -5,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,350000 | 22/07/2026 | -2,89% | -9,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,450000 | 22/07/2026 | -2,99% | -9,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,103436 | 22/07/2026 | 0,85% | -7,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,099579 | 22/07/2026 | 0,85% | -6,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,735975 | 22/07/2026 | 0,71% | -7,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,900771 | 22/07/2026 | -1,09% | -10,22% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,150000 | 22/07/2026 | 1,96% | 10,78% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,510870 | 22/07/2026 | 2,03% | 10,72% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,490000 | 22/07/2026 | 2,24% | 12,91% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,125931 | 22/07/2026 | 2,46% | 13,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,645512 | 22/07/2026 | 2,46% | 13,16% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,520272 | 22/07/2026 | 1,51% | 16,59% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,040000 | 22/07/2026 | 1,11% | 35,31% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,760000 | 22/07/2026 | 1,02% | 34,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,272322 | 22/07/2026 | 4,26% | 43,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 125,718794 | 22/07/2026 | 5,06% | 39,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,340000 | 22/07/2026 | 2,92% | 28,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,115667 | 22/07/2026 | 2,10% | 24,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,043478 | 22/07/2026 | 2,58% | 9,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,810659 | 22/07/2026 | 6,97% | 32,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,480000 | 22/07/2026 | 3,35% | 31,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,560000 | 22/07/2026 | -0,88% | 7,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,980000 | 22/07/2026 | 3,52% | 32,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,401453 | 22/07/2026 | 6,79% | 41,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,309351 | 22/07/2026 | 2,33% | 15,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,633466 | 22/07/2026 | 2,43% | 16,30% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 202,170000 | 22/07/2026 | 21,61% | 52,12% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,913681 | 22/07/2026 | 2,53% | 27,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,951723 | 22/07/2026 | 6,63% | 40,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,677770 | 22/07/2026 | 7,44% | 35,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,868513 | 22/07/2026 | 3,00% | 11,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,947405 | 22/07/2026 | 7,30% | 34,73% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 226,320000 | 23/07/2026 | 18,72% | 72,04% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 167,570000 | 23/07/2026 | 17,25% | 60,02% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 702,463690 | 23/07/2026 | 19,37% | 110,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 561,950000 | 23/07/2026 | 20,97% | 118,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 695,691413 | 23/07/2026 | 24,74% | 132,19% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 615,177317 | 23/07/2026 | 26,19% | 125,61% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 327,063309 | 23/07/2026 | 18,64% | 72,36% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 218,003862 | 23/07/2026 | 18,93% | 72,53% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 447,350000 | 23/07/2026 | 19,23% | 75,97% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 185,180000 | 23/07/2026 | 16,51% | 64,88% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 507,817811 | 23/07/2026 | 19,07% | 76,42% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 796,202259 | 23/07/2026 | 19,86% | 115,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 638,020000 | 23/07/2026 | 21,48% | 123,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 354,470000 | 23/07/2026 | 16,57% | 104,90% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 821,198340 | 23/07/2026 | 25,26% | 137,52% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 474,401650 | 23/07/2026 | 22,40% | 121,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 706,934691 | 23/07/2026 | 26,71% | 130,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 400,070225 | 23/07/2026 | 23,93% | 116,80% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 369,875960 | 23/07/2026 | 19,14% | 76,29% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 167,185738 | 23/07/2026 | 16,61% | 65,20% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 156,539677 | 23/07/2026 | 16,73% | 64,53% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 31,272137 | 23/07/2026 | 19,21% | 75,52% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 302,168188 | 23/07/2026 | 19,43% | 76,44% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 299,150000 | 23/07/2026 | 21,61% | 124,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 292,110000 | 23/07/2026 | 18,99% | 109,70% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 391,875103 | 23/07/2026 | 22,59% | 123,30% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 220,646067 | 23/07/2026 | 26,85% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 238,772823 | 23/07/2026 | 23,96% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 156,532245 | 23/07/2026 | 19,28% | 77,35% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,390000 | 22/07/2026 | 17,15% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 113,160000 | 22/07/2026 | 12,52% | 43,53% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,600000 | 22/07/2026 | 17,61% | 52,86% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,565034 | 22/07/2026 | 17,50% | 52,27% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,432634 | 22/07/2026 | 17,52% | 52,37% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,498597 | 22/07/2026 | 17,70% | 52,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 261,050000 | 22/07/2026 | 28,38% | 89,28% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,497195 | 22/07/2026 | 28,47% | 89,47% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,320000 | 22/07/2026 | 28,92% | 93,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 202,671666 | 22/07/2026 | 28,79% | 93,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 156,824168 | 22/07/2026 | 28,96% | 93,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,344320 | 22/07/2026 | 28,18% | 91,15% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,987136 | 22/07/2026 | 28,63% | 93,18% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,205470 | 22/07/2026 | 29,00% | 93,79% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 165,489130 | 22/07/2026 | 27,96% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 192,090000 | 22/07/2026 | 15,27% | 47,63% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,800000 | 22/07/2026 | 15,86% | 51,85% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,929136 | 22/07/2026 | 15,62% | 51,46% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,251052 | 22/07/2026 | 15,42% | 49,02% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,266293 | 22/07/2026 | 5,20% | 16,79% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,960000 | 22/07/2026 | 6,01% | 20,61% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 154,616827 | 22/07/2026 | 9,41% | 28,41% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,227037 | 22/07/2026 | 3,54% | 25,02% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,060421 | 22/07/2026 | 8,24% | 20,12% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,187588 | 22/07/2026 | 9,45% | 19,41% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,589411 | 22/07/2026 | 10,21% | 23,97% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,866938 | 22/07/2026 | 4,87% | 2,62% | * |
