| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,380000 | 17/12/2025 | -6,08% | -14,22% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,000000 | 17/12/2025 | -6,04% | -14,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,720014 | 17/12/2025 | -15,06% | -17,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,447023 | 17/12/2025 | -14,65% | -16,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,460331 | 17/12/2025 | -15,27% | -18,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,230000 | 17/12/2025 | -6,52% | -15,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,943849 | 17/12/2025 | -6,92% | -14,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,070000 | 17/12/2025 | -5,68% | -12,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,134320 | 17/12/2025 | -9,06% | -8,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,252560 | 17/12/2025 | -0,75% | -11,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,140000 | 17/12/2025 | -5,36% | -12,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,290000 | 17/12/2025 | -5,44% | -12,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,880000 | 17/12/2025 | -5,34% | -12,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,754308 | 17/12/2025 | -14,53% | -16,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,775977 | 17/12/2025 | -14,45% | -15,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,525849 | 17/12/2025 | -14,66% | -16,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,174032 | 17/12/2025 | -15,48% | -17,43% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,850000 | 17/12/2025 | 2,09% | 11,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,884491 | 17/12/2025 | 2,75% | 11,55% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,620000 | 17/12/2025 | 2,89% | 13,69% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,653072 | 17/12/2025 | 2,97% | 13,06% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,314963 | 17/12/2025 | 3,46% | 14,00% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 136,550939 | 17/12/2025 | 9,78% | 23,03% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,959021 | 17/12/2025 | 3,65% | 48,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,535915 | 17/12/2025 | -2,51% | 37,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,880000 | 17/12/2025 | 6,26% | 28,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,602658 | 17/12/2025 | 5,10% | 27,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,017744 | 17/12/2025 | -8,94% | 2,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,111073 | 17/12/2025 | -3,41% | 23,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,030000 | 17/12/2025 | 7,03% | 31,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,440000 | 17/12/2025 | 0,82% | 8,85% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 17/12/2025 | 7,34% | 32,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,528173 | 17/12/2025 | 3,29% | 38,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,129767 | 17/12/2025 | -2,91% | 13,55% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,279454 | 17/12/2025 | -2,71% | 14,29% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,540000 | 17/12/2025 | 17,14% | 41,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,763823 | 17/12/2025 | 5,87% | 30,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,948207 | 17/12/2025 | 2,98% | 36,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,117727 | 17/12/2025 | -2,66% | 26,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,472445 | 17/12/2025 | -8,28% | 4,55% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,403529 | 17/12/2025 | -2,72% | 14,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,376557 | 17/12/2025 | -2,92% | 25,07% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,940000 | 17/12/2025 | 15,57% | 61,09% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,660000 | 17/12/2025 | 12,60% | 49,45% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 577,614659 | 17/12/2025 | 29,99% | 117,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 457,410000 | 17/12/2025 | 31,19% | 119,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 544,109277 | 17/12/2025 | 25,92% | 127,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 481,035659 | 17/12/2025 | 19,48% | 111,06% | **** |