| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,190000 | 27/08/2025 | 8,61% | 17,23% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 166,322745 | 27/08/2025 | 5,92% | 20,80% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 172,638661 | 27/08/2025 | -1,14% | 8,19% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 123,540067 | 27/08/2025 | -1,14% | 7,86% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,150000 | 27/08/2025 | 9,25% | 19,77% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 127,266404 | 27/08/2025 | 6,37% | 23,01% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 136,160000 | 27/08/2025 | 8,38% | 18,87% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 149,866299 | 27/08/2025 | -0,55% | 10,82% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,960000 | 27/08/2025 | 9,36% | 20,27% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 256,399258 | 27/08/2025 | 6,42% | 23,51% | ***** |
