| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,590221 | 10/08/2026 | 10,40% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,053533 | 10/08/2026 | 5,34% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,530000 | 10/08/2026 | 7,15% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,667504 | 10/08/2026 | 10,26% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,157508 | 10/08/2026 | 10,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,210000 | 10/08/2026 | 2,33% | 16,04% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,904803 | 10/08/2026 | 2,37% | 16,30% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,820000 | 10/08/2026 | 2,93% | 19,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,265150 | 10/08/2026 | 2,83% | 19,50% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,204241 | 10/08/2026 | 2,83% | 18,50% | *** |
