| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,360000 | 28/09/2026 | 0,91% | 20,95% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,280000 | 28/09/2026 | 1,51% | 23,23% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,989805 | 28/09/2026 | 5,98% | 19,53% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 158,629131 | 28/09/2026 | 3,70% | 27,57% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,328705 | 28/09/2026 | 5,21% | 17,64% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 28/09/2026 | -2,74% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,110000 | 28/09/2026 | -2,11% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,178766 | 28/09/2026 | 2,14% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,410000 | 28/09/2026 | -2,28% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 115,742845 | 28/09/2026 | 0,77% | · | ND |
