| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,881514 | 25/06/2025 | -1,06% | -19,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,880000 | 25/06/2025 | -2,04% | -12,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,400000 | 25/06/2025 | -2,00% | -11,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,143818 | 25/06/2025 | -11,46% | -15,74% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 83,660976 | 25/06/2025 | -11,24% | -14,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,066563 | 25/06/2025 | -11,57% | -16,37% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,650000 | 25/06/2025 | -2,27% | -13,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,877577 | 25/06/2025 | -2,45% | -9,77% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,620000 | 25/06/2025 | -1,83% | -10,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,953788 | 25/06/2025 | -3,53% | -5,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,470163 | 25/06/2025 | 1,87% | -12,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,540000 | 25/06/2025 | -1,67% | -10,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,680000 | 25/06/2025 | -1,72% | -10,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,250000 | 25/06/2025 | -1,67% | -9,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,240214 | 25/06/2025 | -11,21% | -13,98% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,988964 | 25/06/2025 | -11,13% | -13,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 92,067598 | 25/06/2025 | -11,25% | -14,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,945508 | 25/06/2025 | -11,51% | -14,72% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,630000 | 25/06/2025 | -1,48% | 7,01% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,052250 | 25/06/2025 | -0,93% | 7,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,600000 | 25/06/2025 | -1,13% | 9,71% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,124774 | 25/06/2025 | -1,02% | 8,54% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,829281 | 25/06/2025 | -0,60% | 9,75% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,750000 | 25/06/2025 | 4,18% | 0,24% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,013605 | 25/06/2025 | 7,74% | 18,97% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,880000 | 25/06/2025 | 4,37% | 43,58% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,920000 | 25/06/2025 | 4,25% | 42,64% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,554406 | 25/06/2025 | -5,75% | 37,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,850000 | 25/06/2025 | 4,21% | 26,07% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,220382 | 25/06/2025 | 3,88% | 27,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,859803 | 25/06/2025 | -8,05% | 0,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,992412 | 25/06/2025 | -5,30% | 21,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 161,260000 | 25/06/2025 | 4,59% | 28,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,070000 | 25/06/2025 | 1,49% | 6,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,620000 | 25/06/2025 | 4,73% | 30,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,625147 | 25/06/2025 | 2,81% | 36,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,795918 | 25/06/2025 | -0,29% | 12,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,792869 | 25/06/2025 | -0,22% | 13,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 153,640000 | 25/06/2025 | 9,38% | 37,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,901720 | 25/06/2025 | 4,26% | 30,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,310579 | 25/06/2025 | 2,65% | 35,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 156,354544 | 25/06/2025 | -4,95% | 24,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,219348 | 25/06/2025 | -7,72% | 3,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 147,009148 | 25/06/2025 | -0,27% | 13,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,786170 | 25/06/2025 | -5,06% | 23,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,320000 | 25/06/2025 | -4,39% | 37,00% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,740000 | 25/06/2025 | -5,62% | 26,76% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,862835 | 25/06/2025 | -0,11% | 77,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 348,790000 | 25/06/2025 | 0,04% | 75,12% | ***** |
