| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,650000 | 10/08/2026 | 3,69% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,957173 | 10/08/2026 | 2,42% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,580000 | 10/08/2026 | 4,02% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,170000 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,981009 | 10/08/2026 | 7,13% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,497125 | 10/08/2026 | 5,68% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,467027 | 10/08/2026 | 1,61% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,591952 | 10/08/2026 | 6,85% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,840762 | 10/08/2026 | 2,24% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 148,265525 | 10/08/2026 | 2,74% | · | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,730000 | 10/08/2026 | 4,48% | 48,43% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,413604 | 10/08/2026 | 7,59% | 56,97% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 176,408481 | 10/08/2026 | 7,34% | 48,74% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,154176 | 10/08/2026 | 2,51% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,359743 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,340000 | 10/08/2026 | 4,22% | 46,98% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,190000 | 10/08/2026 | -0,78% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,057500 | 10/08/2026 | 7,36% | 55,33% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,050663 | 10/08/2026 | 2,06% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,488108 | 10/08/2026 | 2,21% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,521474 | 10/08/2026 | 5,92% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,434224 | 10/08/2026 | 0,82% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,735180 | 10/08/2026 | 6,72% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,233232 | 10/08/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,380355 | 10/08/2026 | 1,94% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,203808 | 10/08/2026 | 7,50% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,368672 | 10/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,732601 | 10/08/2026 | 7,50% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,150000 | 10/08/2026 | 7,33% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,326266 | 10/08/2026 | 6,85% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,147988 | 10/08/2026 | 4,02% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,492505 | 10/08/2026 | 4,27% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,810000 | 10/08/2026 | 5,73% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,416638 | 10/08/2026 | 7,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,797923 | 10/08/2026 | 8,40% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,820000 | 10/08/2026 | 5,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,195154 | 10/08/2026 | 8,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,323340 | 10/08/2026 | 4,91% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 145,090000 | 10/08/2026 | 6,36% | 42,25% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 177,140186 | 10/08/2026 | 9,35% | 48,92% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,648637 | 10/08/2026 | 9,07% | 40,73% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,464668 | 10/08/2026 | 4,68% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,860000 | 10/08/2026 | 6,14% | 40,28% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,422135 | 10/08/2026 | 9,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,965209 | 10/08/2026 | 4,65% | 49,66% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,385115 | 10/08/2026 | 8,81% | 39,48% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,418866 | 10/08/2026 | 4,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,259628 | 10/08/2026 | 8,54% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,780000 | 10/08/2026 | 6,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,381220 | 10/08/2026 | · | · | ND |
