| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,370000 | 10/08/2026 | 0,41% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,938818 | 10/08/2026 | 3,55% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,039377 | 10/08/2026 | 2,88% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,830000 | 10/08/2026 | 9,00% | 30,74% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 165,180000 | 10/08/2026 | 8,56% | 30,27% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 187,541635 | 10/08/2026 | 11,74% | 38,10% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,742968 | 10/08/2026 | 11,35% | 30,90% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,567287 | 10/08/2026 | 12,13% | 31,57% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 142,490000 | 10/08/2026 | 9,49% | 33,71% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 145,211243 | 10/08/2026 | 12,79% | 41,53% | **** |
