| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,701513 | 10/08/2026 | 0,68% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,560000 | 10/08/2026 | 1,49% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,100000 | 10/08/2026 | 1,50% | 22,67% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,020000 | 10/08/2026 | 2,09% | 25,02% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,614453 | 10/08/2026 | 4,79% | 23,54% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,738211 | 10/08/2026 | 4,43% | 29,42% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,013414 | 10/08/2026 | 4,06% | 21,70% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,430000 | 10/08/2026 | -0,01% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 111,050000 | 10/08/2026 | 0,55% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,096062 | 10/08/2026 | 3,11% | · | ND |
