| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,058116 | 28/10/2026 | 9,60% | 13,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 118,708770 | 28/10/2026 | 1,45% | 9,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 139,070000 | 28/10/2026 | 2,39% | 13,76% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 178,277735 | 28/10/2026 | 7,75% | 23,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,663712 | 28/10/2026 | -0,06% | 20,75% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,850000 | 28/10/2026 | 2,54% | 14,41% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 138,336477 | 28/10/2026 | 9,24% | 12,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.424,190000 | 28/10/2026 | 2,38% | 13,76% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,150000 | 28/10/2026 | 2,65% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,040000 | 28/10/2026 | 3,04% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,410000 | 28/10/2026 | -0,92% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 97,431061 | 28/10/2026 | 6,00% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,080000 | 28/10/2026 | -0,30% | 32,39% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,370000 | 28/10/2026 | -0,06% | 34,33% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,565589 | 28/10/2026 | -1,35% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 172,190726 | 28/10/2026 | 5,40% | 46,02% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,872182 | 28/10/2026 | 6,94% | 34,17% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,786958 | 28/10/2026 | -1,56% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,923022 | 28/10/2026 | 6,66% | 32,45% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 121,465656 | 28/10/2026 | 5,33% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,772513 | 28/10/2026 | 0,74% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 28/10/2026 | 0,19% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,880000 | 28/10/2026 | -1,05% | 19,24% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,730000 | 28/10/2026 | -0,48% | 21,45% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 122,392886 | 28/10/2026 | 6,33% | 19,88% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,276720 | 28/10/2026 | 4,12% | 29,71% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,803018 | 28/10/2026 | 5,63% | 18,04% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,450000 | 28/10/2026 | -1,84% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,090000 | 28/10/2026 | -1,22% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,296416 | 28/10/2026 | 5,42% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,400000 | 28/10/2026 | -1,38% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,663424 | 28/10/2026 | 4,18% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,203629 | 28/10/2026 | 5,13% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,740000 | 28/10/2026 | 2,31% | 28,75% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,840000 | 28/10/2026 | 2,43% | 28,90% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 181,559945 | 28/10/2026 | 8,18% | 41,40% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,954819 | 28/10/2026 | 9,74% | 29,54% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,459175 | 28/10/2026 | 9,63% | 29,19% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,960000 | 28/10/2026 | 2,94% | 31,67% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,846034 | 28/10/2026 | 8,63% | 43,96% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 142,200000 | 28/10/2026 | 2,90% | 30,38% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,187640 | 28/10/2026 | 10,38% | 32,66% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,450000 | 28/10/2026 | 2,75% | 31,87% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 278,759794 | 23/10/2026 | 7,44% | 42,77% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,821252 | 28/10/2026 | 10,45% | 32,74% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,490000 | 28/10/2026 | 3,27% | 33,14% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,495554 | 28/10/2026 | 10,31% | 32,14% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,508381 | 28/10/2026 | 7,46% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,290000 | 28/10/2026 | 8,79% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 135,107716 | 28/10/2026 | 14,74% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,769514 | 28/10/2026 | 16,32% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 116,848708 | 28/10/2026 | 6,98% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,710000 | 28/10/2026 | 8,31% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 134,236439 | 28/10/2026 | 14,14% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 101,194647 | 28/10/2026 | 15,80% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,470000 | 28/10/2026 | 4,06% | 17,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,952753 | 28/10/2026 | 4,12% | 18,30% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,480000 | 28/10/2026 | 4,84% | 20,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,547214 | 28/10/2026 | 4,73% | 21,70% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,584748 | 28/10/2026 | 4,74% | 20,59% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,680000 | 28/10/2026 | -1,95% | 21,33% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.401,419204 | 28/10/2026 | 5,21% | 22,79% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,390000 | 28/10/2026 | -2,19% | 20,29% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,862122 | 28/10/2026 | 5,17% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,150000 | 28/10/2026 | 1,96% | 11,12% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,557172 | 28/10/2026 | 2,07% | 10,99% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,730000 | 28/10/2026 | 2,42% | 13,26% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,183249 | 28/10/2026 | 2,87% | 14,31% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,928680 | 28/10/2026 | 2,70% | 13,45% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,869905 | 28/10/2026 | 1,04% | 23,26% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,448686 | 28/10/2026 | -1,88% | 22,92% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,180000 | 28/10/2026 | -0,59% | 29,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,912989 | 28/10/2026 | 4,38% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 128,033773 | 28/10/2026 | 6,42% | 29,24% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,383185 | 28/10/2026 | 1,31% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 128,150543 | 28/10/2026 | 7,51% | 34,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,950000 | 28/10/2026 | -0,59% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,770000 | 28/10/2026 | -3,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 102,488098 | 28/10/2026 | 6,39% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 124,584568 | 28/10/2026 | 5,63% | 25,79% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,392078 | 28/10/2026 | 6,02% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 114,003413 | 28/10/2026 | 6,29% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,200485 | 28/10/2026 | -0,02% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,620000 | 28/10/2026 | 0,51% | 13,21% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,600000 | 28/10/2026 | 0,73% | 8,49% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,840000 | 28/10/2026 | 0,19% | 32,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,320000 | 28/10/2026 | -5,53% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 172,417497 | 28/10/2026 | 5,75% | 45,28% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,423942 | 28/10/2026 | -0,26% | 20,09% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,903889 | 28/10/2026 | 1,15% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 63,941883 | 28/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,204437 | 28/10/2026 | 16,23% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,460149 | 28/10/2026 | -1,24% | 25,76% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,490000 | 28/10/2026 | 0,04% | 32,11% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,840000 | 28/10/2026 | -5,87% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 166,318553 | 28/10/2026 | 5,56% | 44,26% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,116966 | 28/10/2026 | -0,45% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,820482 | 28/10/2026 | 3,52% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,055906 | 28/10/2026 | 5,06% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,652655 | 28/10/2026 | · | · | ND |
