| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,530000 | 28/09/2026 | -2,94% | 17,72% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 91,923009 | 28/09/2026 | 1,92% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,860000 | 28/09/2026 | 0,90% | 9,41% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,226402 | 28/09/2026 | 0,83% | 9,22% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,320000 | 28/09/2026 | 1,34% | 11,58% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,037366 | 28/09/2026 | 1,81% | 12,77% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,426437 | 28/09/2026 | 1,39% | 11,63% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,914554 | 28/09/2026 | -0,37% | 19,51% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 129,617498 | 28/09/2026 | -4,70% | 21,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,070000 | 28/09/2026 | -1,42% | 27,32% | ***** |
