| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,330000 | 28/09/2026 | 6,26% | 32,80% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,758408 | 28/09/2026 | 9,75% | 40,97% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,149763 | 28/09/2026 | 11,56% | 31,38% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,270000 | 28/09/2026 | 6,74% | 34,03% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,049745 | 28/09/2026 | 11,44% | 30,80% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,729501 | 28/09/2026 | 4,92% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,920000 | 28/09/2026 | 8,43% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,421577 | 28/09/2026 | 11,61% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,147478 | 28/09/2026 | 13,33% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,106086 | 28/09/2026 | 4,47% | · | ND |
