| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,460000 | 25/09/2026 | -1,79% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,263878 | 25/09/2026 | 2,23% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,760000 | 25/09/2026 | -1,97% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 115,753385 | 25/09/2026 | 0,77% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,167149 | 25/09/2026 | 1,98% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 128,710000 | 25/09/2026 | 6,42% | 30,37% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 161,820000 | 25/09/2026 | 6,36% | 30,30% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,427276 | 25/09/2026 | 9,29% | 37,88% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,142156 | 25/09/2026 | 11,00% | 27,72% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,375866 | 25/09/2026 | 11,17% | 27,69% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,260000 | 25/09/2026 | 7,01% | 33,34% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,379511 | 25/09/2026 | 9,82% | 40,54% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,100000 | 25/09/2026 | 6,45% | 31,39% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,043497 | 25/09/2026 | 10,95% | 30,05% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,440000 | 25/09/2026 | 6,82% | 33,57% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,385554 | 25/09/2026 | 9,99% | 41,15% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,851004 | 25/09/2026 | 11,90% | 31,17% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,900000 | 25/09/2026 | 7,32% | 34,82% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,512234 | 25/09/2026 | 11,78% | 30,59% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,066173 | 25/09/2026 | 5,23% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,010000 | 25/09/2026 | 8,51% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,105817 | 25/09/2026 | 11,34% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 98,991493 | 25/09/2026 | 13,15% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,452091 | 25/09/2026 | 4,79% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,520000 | 25/09/2026 | 8,12% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,338776 | 25/09/2026 | 10,83% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,482855 | 25/09/2026 | 12,70% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,920000 | 25/09/2026 | 1,34% | 13,84% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,723143 | 25/09/2026 | 1,36% | 13,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,530000 | 25/09/2026 | 2,01% | 16,73% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,151461 | 25/09/2026 | 2,06% | 17,89% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,054284 | 25/09/2026 | 1,91% | 16,13% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,450000 | 25/09/2026 | -2,15% | 19,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.060,422696 | 25/09/2026 | 2,32% | 18,23% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,200000 | 25/09/2026 | -2,35% | 18,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,256424 | 25/09/2026 | 2,28% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,390000 | 25/09/2026 | 1,34% | 10,47% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 108,804701 | 25/09/2026 | 1,37% | 10,06% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,880000 | 25/09/2026 | 1,77% | 12,65% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,101860 | 25/09/2026 | 2,28% | 13,96% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,048145 | 25/09/2026 | 1,94% | 12,49% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 138,532163 | 25/09/2026 | 0,08% | 20,78% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 130,460561 | 25/09/2026 | -4,08% | 22,34% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,630000 | 25/09/2026 | -1,00% | 28,21% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 80,999794 | 25/09/2026 | 1,98% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,291853 | 25/09/2026 | 3,31% | 25,23% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,053670 | 25/09/2026 | -1,09% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,265544 | 25/09/2026 | 4,25% | 29,96% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,530000 | 25/09/2026 | -0,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,360000 | 25/09/2026 | -3,61% | · | ND |