| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,844011 | 10/08/2026 | 0,74% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,790000 | 10/08/2026 | 2,57% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,560000 | 10/08/2026 | -3,28% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,570000 | 10/08/2026 | 2,73% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,331891 | 10/08/2026 | 5,12% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 107,740899 | 10/08/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,430000 | 10/08/2026 | 3,61% | 33,01% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,260000 | 10/08/2026 | -0,88% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,290000 | 10/08/2026 | 3,81% | 33,71% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,080052 | 10/08/2026 | 6,53% | 32,82% | ***** |
