| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,430000 | 28/09/2026 | 8,03% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,640555 | 28/09/2026 | 11,09% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,628933 | 28/09/2026 | 12,86% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,570000 | 28/09/2026 | 1,07% | 13,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,280893 | 28/09/2026 | 0,98% | 13,83% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,170000 | 28/09/2026 | 1,75% | 16,41% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,108873 | 28/09/2026 | 1,77% | 17,43% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,595184 | 28/09/2026 | 1,54% | 16,02% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,760000 | 28/09/2026 | -2,74% | 18,72% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.016,698893 | 28/09/2026 | 1,95% | 18,11% | *** |
