| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,680000 | 28/09/2026 | 2,70% | 29,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,185755 | 28/09/2026 | 5,67% | 36,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,168503 | 28/09/2026 | 0,04% | 11,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,520720 | 28/09/2026 | 0,18% | 12,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,360000 | 28/09/2026 | 19,31% | 43,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 120,720626 | 28/09/2026 | -0,91% | 21,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,538847 | 28/09/2026 | 5,45% | 35,47% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,617124 | 28/09/2026 | -0,25% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,181227 | 28/09/2026 | 7,13% | 25,92% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,514853 | 28/09/2026 | 1,49% | · | ND |
