| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.158,574115 | 09/07/2025 | -5,28% | 9,21% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,870000 | 09/07/2025 | 5,10% | 15,77% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,595174 | 09/07/2025 | -3,07% | -14,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,110000 | 09/07/2025 | -2,65% | -13,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 110,019738 | 09/07/2025 | -5,27% | -11,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,816568 | 09/07/2025 | -1,88% | -22,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,430000 | 09/07/2025 | -2,56% | -13,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,960000 | 09/07/2025 | -2,52% | -13,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,074030 | 09/07/2025 | -12,58% | -20,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,612412 | 09/07/2025 | -12,35% | -19,31% | * |
