| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,960098 | 28/09/2026 | 8,15% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,336087 | 28/09/2026 | 3,00% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,485498 | 28/09/2026 | 3,17% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,750571 | 28/09/2026 | 8,90% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,347864 | 28/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,865536 | 28/09/2026 | 6,88% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,610000 | 28/09/2026 | 8,78% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,558446 | 28/09/2026 | 8,09% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,831078 | 28/09/2026 | 4,74% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,070583 | 28/09/2026 | 2,09% | · | ND |
