| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,113372 | 21/05/2026 | 0,25% | 11,99% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,095403 | 21/05/2026 | -0,24% | 19,30% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,050000 | 20/05/2026 | 0,35% | 37,44% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,830000 | 20/05/2026 | 0,30% | 36,61% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,383571 | 20/05/2026 | 1,79% | 43,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,422414 | 20/05/2026 | 2,31% | 34,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,770000 | 20/05/2026 | 1,28% | 27,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,025641 | 20/05/2026 | 2,02% | 25,90% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,077586 | 20/05/2026 | 0,29% | 2,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,922414 | 20/05/2026 | 3,26% | 24,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,550000 | 20/05/2026 | 1,58% | 30,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,120000 | 20/05/2026 | -1,34% | 6,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 161,080000 | 20/05/2026 | 1,69% | 31,30% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 204,216972 | 20/05/2026 | 3,16% | 38,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,288429 | 20/05/2026 | 0,12% | 12,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,536191 | 20/05/2026 | 0,19% | 13,57% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,600000 | 20/05/2026 | 16,45% | 49,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,659029 | 20/05/2026 | 2,32% | 28,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 210,652186 | 20/05/2026 | 3,06% | 36,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 165,500000 | 20/05/2026 | 3,57% | 27,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,922414 | 20/05/2026 | 0,57% | 5,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 168,715517 | 20/05/2026 | 3,48% | 26,89% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,080000 | 21/05/2026 | 11,78% | 65,92% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 157,970000 | 21/05/2026 | 10,53% | 54,18% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 668,048114 | 21/05/2026 | 13,52% | 119,38% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 523,650000 | 21/05/2026 | 12,72% | 121,06% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 638,182176 | 21/05/2026 | 14,43% | 132,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 561,281145 | 21/05/2026 | 15,13% | 117,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 308,023187 | 21/05/2026 | 11,74% | 66,36% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,388396 | 21/05/2026 | 12,04% | 66,69% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 420,640000 | 21/05/2026 | 12,11% | 69,72% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,120000 | 21/05/2026 | 9,55% | 59,03% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,711059 | 21/05/2026 | 12,01% | 70,07% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 756,216512 | 21/05/2026 | 13,84% | 124,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 593,760000 | 21/05/2026 | 13,05% | 126,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 329,890000 | 21/05/2026 | 8,49% | 107,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 752,351532 | 21/05/2026 | 14,76% | 137,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 434,625664 | 21/05/2026 | 12,13% | 122,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 644,176222 | 21/05/2026 | 15,47% | 122,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 364,600397 | 21/05/2026 | 12,95% | 109,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,895336 | 21/05/2026 | 12,06% | 70,15% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,245788 | 21/05/2026 | 9,68% | 59,45% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,288559 | 21/05/2026 | 9,84% | 58,97% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,429637 | 21/05/2026 | 12,19% | 69,62% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 284,308992 | 21/05/2026 | 12,37% | 70,48% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,310000 | 21/05/2026 | 13,14% | 127,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,760000 | 21/05/2026 | 10,70% | 112,25% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 358,902271 | 21/05/2026 | 12,28% | 123,42% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 200,991465 | 21/05/2026 | 15,55% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 217,501509 | 21/05/2026 | 12,92% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,180237 | 21/05/2026 | 12,15% | 71,17% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 171,260000 | 21/04/2026 | -2,39% | -0,34% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 159,080479 | 21/04/2026 | -2,47% | -0,28% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 152,060000 | 21/04/2026 | -2,26% | 0,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 88,739696 | 21/04/2026 | -2,55% | -1,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 184,240000 | 21/04/2026 | -2,17% | 1,86% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,756221 | 21/04/2026 | -2,11% | 1,98% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,003654 | 21/04/2026 | -2,26% | 1,93% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 186,740000 | 21/04/2026 | -2,03% | 3,23% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,18% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,460000 | 20/05/2026 | 17,19% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 115,680000 | 20/05/2026 | 15,02% | 40,68% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,460000 | 20/05/2026 | 17,52% | 42,96% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,283808 | 20/05/2026 | 17,35% | 42,10% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,402896 | 20/05/2026 | 17,31% | 42,39% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,603448 | 20/05/2026 | 17,77% | 42,54% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 253,590000 | 20/05/2026 | 24,71% | 88,01% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 234,948276 | 20/05/2026 | 24,98% | 88,68% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 281,650000 | 20/05/2026 | 25,07% | 92,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 196,522442 | 20/05/2026 | 24,88% | 92,42% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 152,157415 | 20/05/2026 | 25,13% | 92,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 203,232759 | 20/05/2026 | 24,44% | 90,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 33,937945 | 20/05/2026 | 24,77% | 92,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 249,913793 | 20/05/2026 | 25,34% | 92,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 160,793103 | 20/05/2026 | 24,33% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 188,750000 | 20/05/2026 | 13,26% | 43,61% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 203,840000 | 20/05/2026 | 13,65% | 47,66% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,502183 | 20/05/2026 | 13,37% | 47,50% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 164,586207 | 20/05/2026 | 13,58% | 45,60% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,369340 | 20/05/2026 | 6,69% | 22,52% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 157,760000 | 20/05/2026 | 5,88% | 23,66% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,822541 | 20/05/2026 | 7,44% | 29,96% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,475753 | 20/05/2026 | 5,35% | 28,48% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,338540 | 20/05/2026 | 7,35% | 20,32% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,431034 | 20/05/2026 | 7,43% | 17,09% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,577586 | 20/05/2026 | 7,94% | 21,57% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,937786 | 20/05/2026 | 4,99% | 2,94% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 165,336207 | 20/05/2026 | 8,05% | 22,49% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,405172 | 20/05/2026 | 5,81% | 5,39% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,034483 | 20/05/2026 | 7,94% | 21,57% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,913793 | 20/05/2026 | 7,74% | 19,77% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,676480 | 20/05/2026 | 15,42% | 29,11% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,270049 | 20/05/2026 | 6,99% | 25,26% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,910000 | 20/05/2026 | 6,18% | 26,51% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,351857 | 20/05/2026 | 7,75% | 32,91% | **** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 75,448450 | 20/05/2026 | 5,34% | -6,05% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,407033 | 20/05/2026 | 5,52% | 30,97% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,516563 | 20/05/2026 | 7,65% | 23,00% | *** |