| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 117,420000 | 09/07/2025 | 6,93% | 18,31% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,750000 | 09/07/2025 | 6,84% | 18,55% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,311274 | 09/07/2025 | 4,00% | 22,26% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 167,678236 | 09/07/2025 | -3,98% | 10,13% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 120,003419 | 09/07/2025 | -3,97% | 9,78% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 125,880000 | 09/07/2025 | 7,31% | 21,04% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,880994 | 09/07/2025 | 4,37% | 24,51% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,050000 | 09/07/2025 | 6,70% | 20,43% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 145,392375 | 09/07/2025 | -3,52% | 12,80% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 189,490000 | 09/07/2025 | 7,40% | 21,54% | **** |
