| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,240266 | 14/05/2025 | 3,84% | 20,92% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 131,380000 | 14/05/2025 | 4,58% | 14,40% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,849799 | 14/05/2025 | -1,89% | 14,44% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 184,960000 | 14/05/2025 | 4,83% | 15,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,201804 | 14/05/2025 | 3,85% | 21,42% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,129191 | 14/05/2025 | -1,89% | 14,43% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,620000 | 14/05/2025 | 4,92% | 15,73% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,188646 | 14/05/2025 | -1,94% | 13,92% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 125,860000 | 14/05/2025 | -4,95% | 5,46% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,571748 | 14/05/2025 | -4,35% | 6,81% | **** |
