| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,093588 | 11/08/2026 | 2,85% | 13,85% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,414281 | 11/08/2026 | 2,88% | 19,41% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,809111 | 11/08/2026 | -0,88% | 26,04% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,250000 | 11/08/2026 | 0,94% | 31,36% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,527110 | 11/08/2026 | 2,64% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,991334 | 11/08/2026 | 3,89% | 32,02% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,053726 | 11/08/2026 | -0,06% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,766031 | 11/08/2026 | 4,67% | 37,01% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,560000 | 11/08/2026 | 0,95% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,310000 | 11/08/2026 | -1,72% | · | ND |
