| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,420000 | 14/05/2025 | -4,66% | 8,08% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,244776 | 14/05/2025 | -4,50% | 7,99% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,303979 | 14/05/2025 | -4,12% | 8,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,870000 | 14/05/2025 | 2,61% | 10,15% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.327,313366 | 14/05/2025 | -3,85% | 10,37% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 106,210000 | 14/05/2025 | 2,53% | 9,17% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,460382 | 14/05/2025 | -2,01% | -7,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,220000 | 14/05/2025 | -1,37% | -11,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,615859 | 14/05/2025 | -2,17% | -6,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,012017 | 14/05/2025 | 0,58% | -20,01% | * |
