| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,210000 | 10/08/2026 | 0,21% | 18,92% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.159,930766 | 10/08/2026 | 3,17% | 20,60% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,920000 | 10/08/2026 | 0,04% | 17,89% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,033319 | 10/08/2026 | 3,15% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,290000 | 10/08/2026 | -4,21% | -12,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,962862 | 10/08/2026 | 4,89% | -6,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,810000 | 10/08/2026 | -4,06% | -12,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,510000 | 10/08/2026 | -4,09% | -12,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,151882 | 10/08/2026 | -1,46% | -12,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,134574 | 10/08/2026 | -1,17% | -10,72% | * |
