| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 93,390000 | 28/09/2026 | -4,35% | 5,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,740000 | 28/09/2026 | 1,90% | 25,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 103,850000 | 28/09/2026 | -3,52% | 2,41% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,885038 | 28/09/2026 | -1,47% | 19,13% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 120,265781 | 28/09/2026 | 4,87% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,289744 | 28/09/2026 | -0,93% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,147338 | 28/09/2026 | 5,13% | 22,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,089834 | 28/09/2026 | -0,35% | 1,23% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,721216 | 28/09/2026 | 6,55% | 23,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,623308 | 28/09/2026 | 0,92% | 1,11% | ** |
