| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,521830 | 11/08/2026 | 1,70% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,729636 | 11/08/2026 | 7,01% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,972270 | 11/08/2026 | 2,39% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,101807 | 11/08/2026 | 2,63% | · | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,760000 | 11/08/2026 | 4,50% | 48,45% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,646889 | 11/08/2026 | 7,72% | 57,15% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,681109 | 11/08/2026 | 7,50% | 48,97% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,001176 | 11/08/2026 | 2,40% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,245321 | 11/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,370000 | 11/08/2026 | 4,24% | 47,00% | ***** |
