| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,305271 | 25/09/2026 | -0,79% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,320470 | 25/09/2026 | 5,33% | 23,09% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,208130 | 25/09/2026 | -0,16% | 1,43% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,870911 | 25/09/2026 | 6,68% | 22,64% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,731562 | 25/09/2026 | 1,05% | 0,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 89,187056 | 25/09/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,236166 | 25/09/2026 | 6,61% | 22,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,842936 | 25/09/2026 | 1,05% | 1,00% | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,346839 | 25/09/2026 | 5,98% | 19,52% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,089275 | 25/09/2026 | 6,29% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,107384 | 25/09/2026 | -0,62% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,879283 | 25/09/2026 | -0,06% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,038499 | 25/09/2026 | 1,22% | -0,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,620000 | 25/09/2026 | 2,83% | 28,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 92,990000 | 25/09/2026 | -2,53% | 5,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,240000 | 25/09/2026 | 3,05% | 29,96% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 209,250973 | 25/09/2026 | 5,70% | 36,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,207275 | 25/09/2026 | 0,06% | 11,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,567029 | 25/09/2026 | 0,21% | 12,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,830000 | 25/09/2026 | 19,60% | 45,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,418740 | 25/09/2026 | -0,34% | 22,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 215,619734 | 25/09/2026 | 5,49% | 35,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,648265 | 25/09/2026 | -0,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,375954 | 25/09/2026 | 7,25% | 25,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,616768 | 25/09/2026 | 1,60% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,178111 | 25/09/2026 | 1,60% | 3,12% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,325528 | 25/09/2026 | 7,02% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,376129 | 25/09/2026 | 7,74% | 27,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,533018 | 25/09/2026 | 7,05% | 24,49% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,114268 | 25/09/2026 | 1,43% | 2,81% | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 130,919868 | 25/09/2026 | 5,50% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 128,200000 | 25/09/2026 | 2,94% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 245,580000 | 28/09/2026 | 28,83% | 69,53% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 181,830000 | 28/09/2026 | 27,23% | 57,67% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 714,930262 | 28/09/2026 | 21,49% | 95,96% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 584,840000 | 28/09/2026 | 25,90% | 105,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 721,979367 | 28/09/2026 | 29,45% | 117,68% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 642,678854 | 28/09/2026 | 31,83% | 101,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 354,605042 | 28/09/2026 | 28,63% | 69,69% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 236,052030 | 28/09/2026 | 28,77% | 69,90% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 486,080000 | 28/09/2026 | 29,55% | 73,40% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 201,210000 | 28/09/2026 | 26,59% | 62,48% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 551,669872 | 28/09/2026 | 29,35% | 73,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 811,432798 | 28/09/2026 | 22,16% | 100,42% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 664,940000 | 28/09/2026 | 26,61% | 110,31% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 369,430000 | 28/09/2026 | 21,49% | 92,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 853,424258 | 28/09/2026 | 30,18% | 122,67% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 492,988285 | 28/09/2026 | 27,19% | 108,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 739,567587 | 28/09/2026 | 32,56% | 105,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 418,526982 | 28/09/2026 | 29,65% | 93,39% | **** |