| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,685872 | 25/09/2026 | 8,11% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,397790 | 25/09/2026 | 2,89% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 145,791424 | 25/09/2026 | 1,03% | 38,28% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,240000 | 25/09/2026 | 4,21% | 44,79% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,212854 | 25/09/2026 | 6,92% | 52,49% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,654740 | 25/09/2026 | 8,70% | 41,25% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 136,781366 | 25/09/2026 | 0,77% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 104,520911 | 25/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,810000 | 25/09/2026 | 3,93% | 43,35% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 100,900000 | 25/09/2026 | -1,07% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,542158 | 25/09/2026 | 6,65% | 50,92% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,112732 | 25/09/2026 | 1,38% | 20,92% | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,682085 | 25/09/2026 | 1,52% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,327886 | 25/09/2026 | 7,07% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,175307 | 25/09/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,940454 | 25/09/2026 | 8,12% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,352890 | 25/09/2026 | 3,01% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,501973 | 25/09/2026 | 3,19% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,757695 | 25/09/2026 | 8,90% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,371218 | 25/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,769946 | 25/09/2026 | 6,81% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,500000 | 25/09/2026 | 8,67% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,576953 | 25/09/2026 | 8,11% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,754714 | 25/09/2026 | 4,66% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,488618 | 25/09/2026 | 2,47% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,360000 | 25/09/2026 | 5,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,264025 | 25/09/2026 | 8,68% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 97,842673 | 25/09/2026 | 9,57% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,380000 | 25/09/2026 | 5,24% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,210471 | 25/09/2026 | 9,25% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 120,349391 | 25/09/2026 | 3,22% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,720000 | 25/09/2026 | 6,09% | 41,97% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,966064 | 25/09/2026 | 8,63% | 48,10% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,236867 | 25/09/2026 | 10,38% | 36,78% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 112,556908 | 25/09/2026 | 2,93% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,410000 | 25/09/2026 | 5,80% | 40,08% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,327794 | 25/09/2026 | 8,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,550044 | 25/09/2026 | 1,30% | 43,78% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,895115 | 25/09/2026 | 10,07% | 35,57% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,010611 | 25/09/2026 | 4,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 101,359291 | 25/09/2026 | 9,73% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,550000 | 25/09/2026 | 6,40% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 90,502499 | 25/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,060000 | 25/09/2026 | 1,31% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,773831 | 25/09/2026 | 5,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,905639 | 25/09/2026 | 5,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 111,858126 | 25/09/2026 | -1,10% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,100000 | 25/09/2026 | -4,42% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,320000 | 25/09/2026 | 1,87% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 101,570000 | 25/09/2026 | · | · | ND |