| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,634206 | 28/09/2026 | 8,69% | 41,84% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 136,126374 | 28/09/2026 | 0,28% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 104,025782 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,340000 | 28/09/2026 | 3,66% | 42,87% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 100,640000 | 28/09/2026 | -1,32% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,693012 | 28/09/2026 | 6,72% | 51,10% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,199336 | 28/09/2026 | 1,44% | 21,07% | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,762021 | 28/09/2026 | 1,59% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,264823 | 28/09/2026 | 6,98% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,115422 | 28/09/2026 | 1,82% | · | ND |
