| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,037067 | 14/09/2026 | 2,02% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,617003 | 14/09/2026 | 2,74% | 25,24% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 95,532854 | 14/09/2026 | -1,63% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,547745 | 14/09/2026 | 3,65% | 29,97% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,350000 | 14/09/2026 | -0,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,150000 | 14/09/2026 | -2,84% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 98,952472 | 14/09/2026 | 2,72% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 120,422474 | 14/09/2026 | 2,10% | 21,91% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,147866 | 14/09/2026 | 2,42% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,094364 | 14/09/2026 | 2,64% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,407411 | 14/09/2026 | -1,89% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 111,730000 | 14/09/2026 | -2,87% | 9,96% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,470000 | 14/09/2026 | -2,69% | 5,37% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,180000 | 14/09/2026 | 0,45% | 32,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 98,100000 | 14/09/2026 | -3,79% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,929181 | 14/09/2026 | 3,61% | 39,35% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 127,806724 | 14/09/2026 | -0,74% | 14,95% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,052982 | 14/09/2026 | -0,94% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,498457 | 14/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,841745 | 14/09/2026 | 15,90% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,665571 | 14/09/2026 | -2,55% | 23,90% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,870000 | 14/09/2026 | 0,33% | 31,41% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,150000 | 14/09/2026 | -5,59% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,006145 | 14/09/2026 | 3,45% | 38,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,570551 | 14/09/2026 | -0,90% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,231683 | 14/09/2026 | 2,47% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,340965 | 14/09/2026 | 2,59% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,087490 | 14/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,487452 | 14/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,599688 | 14/09/2026 | 3,29% | 28,08% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 96,173491 | 14/09/2026 | -1,13% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,050000 | 14/09/2026 | 0,30% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 107,419271 | 14/09/2026 | 2,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,463596 | 14/09/2026 | -1,53% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 192,590000 | 14/09/2026 | 18,36% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 87,953121 | 14/09/2026 | 16,94% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 84,425591 | 14/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 99,940000 | 14/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 195,660000 | 14/09/2026 | 19,31% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 226,932872 | 14/09/2026 | 19,24% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 171,699420 | 14/09/2026 | 19,21% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 225,355733 | 14/09/2026 | 18,93% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 170,556662 | 14/09/2026 | 18,89% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 106,620000 | 14/09/2026 | 1,41% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 108,140000 | 14/09/2026 | 1,65% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 97,575967 | 14/09/2026 | 4,64% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 102,730000 | 14/09/2026 | 1,60% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 96,078262 | 14/09/2026 | 4,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 145,960000 | 14/09/2026 | 2,42% | 32,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,410000 | 14/09/2026 | -3,24% | 7,42% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,350000 | 14/09/2026 | -3,37% | 6,61% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,320000 | 14/09/2026 | 2,91% | 26,81% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 104,870000 | 14/09/2026 | -2,57% | 3,58% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,587637 | 14/09/2026 | -0,03% | 19,51% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,650039 | 14/09/2026 | 6,08% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,230808 | 14/09/2026 | -1,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,216953 | 14/09/2026 | 5,21% | 23,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,137095 | 14/09/2026 | -0,27% | 2,01% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,993680 | 14/09/2026 | 5,92% | 23,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,131071 | 14/09/2026 | 0,35% | 1,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,563761 | 14/09/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,063371 | 14/09/2026 | 5,87% | 23,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,164834 | 14/09/2026 | 0,34% | 1,54% | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,561510 | 14/09/2026 | 5,25% | 20,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,429140 | 14/09/2026 | 5,55% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,035442 | 14/09/2026 | -1,27% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,808122 | 14/09/2026 | -0,17% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,425418 | 14/09/2026 | 0,50% | 0,00% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,650000 | 14/09/2026 | 3,46% | 29,69% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,550000 | 14/09/2026 | -1,94% | 6,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,220000 | 14/09/2026 | 3,67% | 30,86% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,523634 | 14/09/2026 | 6,85% | 37,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,694829 | 14/09/2026 | 1,15% | 12,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,073366 | 14/09/2026 | 1,30% | 13,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,590000 | 14/09/2026 | 19,45% | 41,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,436645 | 14/09/2026 | 0,50% | 22,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,984065 | 14/09/2026 | 6,65% | 36,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,934998 | 14/09/2026 | 0,88% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,123799 | 14/09/2026 | 6,46% | 26,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,970652 | 14/09/2026 | 0,87% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,283785 | 14/09/2026 | 0,87% | 3,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,636741 | 14/09/2026 | 6,25% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,351831 | 14/09/2026 | 6,94% | 28,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,283698 | 14/09/2026 | 6,28% | 25,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,407064 | 14/09/2026 | 0,70% | 3,33% | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,351223 | 14/09/2026 | 6,66% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,970000 | 14/09/2026 | 3,56% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 243,440000 | 15/09/2026 | 27,70% | 65,59% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,250000 | 15/09/2026 | 26,12% | 54,02% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,344137 | 15/09/2026 | 20,88% | 89,00% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 579,980000 | 15/09/2026 | 24,85% | 100,48% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,317130 | 15/09/2026 | 28,62% | 110,39% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 628,096022 | 15/09/2026 | 28,84% | 95,70% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 351,140557 | 15/09/2026 | 27,38% | 65,27% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 234,058411 | 15/09/2026 | 27,68% | 65,48% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 481,720000 | 15/09/2026 | 28,39% | 69,38% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,410000 | 15/09/2026 | 25,46% | 58,70% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 546,693153 | 15/09/2026 | 28,18% | 69,05% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 807,149666 | 15/09/2026 | 21,51% | 93,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 659,240000 | 15/09/2026 | 25,52% | 105,00% | ***** |
