| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 135,670000 | 24/04/2026 | 4,25% | 31,02% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 135,605912 | 24/04/2026 | 5,33% | 40,33% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 143,600000 | 24/04/2026 | 3,91% | 29,44% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 158,640710 | 24/04/2026 | 4,74% | 30,96% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 204,420000 | 24/04/2026 | 4,26% | 31,57% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 273,423730 | 24/04/2026 | 5,38% | 40,88% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 219,040301 | 24/04/2026 | 5,26% | 31,61% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 113,700000 | 24/04/2026 | 4,38% | 32,46% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 144,501366 | 24/04/2026 | 5,22% | 31,03% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,340000 | 24/04/2026 | 0,89% | 16,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,177937 | 24/04/2026 | 0,89% | 16,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,340000 | 24/04/2026 | 1,16% | 18,89% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,020333 | 24/04/2026 | 1,18% | 19,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,075820 | 24/04/2026 | 1,13% | 18,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,320000 | 24/04/2026 | 0,31% | 19,71% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.938,609973 | 24/04/2026 | 1,29% | 20,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,130000 | 24/04/2026 | 0,22% | 18,66% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,360000 | 24/04/2026 | -1,65% | -14,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,130564 | 24/04/2026 | 7,10% | -4,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,840000 | 24/04/2026 | -1,55% | -13,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,490000 | 24/04/2026 | -1,58% | -13,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,747268 | 24/04/2026 | -0,72% | -14,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,619194 | 24/04/2026 | -0,56% | -12,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,403689 | 24/04/2026 | -0,80% | -14,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,670000 | 24/04/2026 | -1,72% | -15,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,052288 | 24/04/2026 | -0,86% | -13,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,560000 | 24/04/2026 | -1,43% | -12,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,277225 | 24/04/2026 | -0,32% | -5,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,207024 | 24/04/2026 | -1,26% | -7,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,760000 | 24/04/2026 | -1,27% | -11,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,880000 | 24/04/2026 | -1,33% | -11,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,440000 | 24/04/2026 | -1,34% | -11,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,917350 | 24/04/2026 | -0,48% | -12,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,001366 | 24/04/2026 | -0,48% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,619536 | 24/04/2026 | -0,56% | -12,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,748292 | 24/04/2026 | -1,28% | -14,48% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 122,430000 | 24/04/2026 | 0,55% | 11,91% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,914959 | 24/04/2026 | 0,54% | 11,52% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 130,420000 | 24/04/2026 | 0,64% | 13,96% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,920518 | 24/04/2026 | 0,97% | 14,47% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 115,727459 | 24/04/2026 | 0,79% | 13,99% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,626511 | 24/04/2026 | 0,87% | 21,84% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,690000 | 24/04/2026 | 0,84% | 39,00% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,480000 | 24/04/2026 | 0,80% | 38,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,512885 | 24/04/2026 | 1,87% | 47,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,695697 | 24/04/2026 | 1,70% | 37,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,780000 | 24/04/2026 | 1,29% | 27,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,784868 | 24/04/2026 | 1,82% | 26,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,689891 | 24/04/2026 | -0,16% | 4,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,175546 | 24/04/2026 | 2,16% | 26,42% | **** |