| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,549983 | 09/07/2025 | 4,41% | 25,01% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 199,743546 | 09/07/2025 | -3,53% | 12,78% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,170000 | 09/07/2025 | 7,52% | 22,35% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,928535 | 09/07/2025 | -3,59% | 12,28% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,830000 | 09/07/2025 | -6,49% | 4,84% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,625919 | 09/07/2025 | -5,99% | 5,62% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,390000 | 09/07/2025 | -6,10% | 7,43% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,033768 | 09/07/2025 | -5,91% | 6,82% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,379210 | 09/07/2025 | -5,65% | 7,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,650000 | 09/07/2025 | 5,23% | 16,84% | **** |
