| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 187,315408 | 14/05/2026 | 7,65% | 28,51% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 134,630815 | 14/05/2026 | 8,16% | 28,82% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,740000 | 14/05/2026 | 7,38% | 33,76% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,955947 | 14/05/2026 | 8,71% | 40,82% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,110000 | 14/05/2026 | 6,45% | 31,43% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 162,620572 | 14/05/2026 | 7,37% | 30,93% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,590000 | 14/05/2026 | 7,41% | 34,35% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 282,218352 | 14/05/2026 | 8,77% | 41,39% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 225,804524 | 14/05/2026 | 8,52% | 32,33% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,140000 | 14/05/2026 | 7,54% | 35,23% | **** |
