| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,278968 | · | · | 17/07/2026 |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,770000 | · | · | 17/07/2026 |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 286,281699 | · | · | 17/07/2026 |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 230,389156 | · | · | 17/07/2026 |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,290000 | · | · | 17/07/2026 |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 151,928290 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,910000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,504154 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,530000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,449481 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 129,846961 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,580000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.312,024486 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,310000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 78,000000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,984419 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,520000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,200000 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,629646 | · | · | 17/07/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,585920 | · | · | 17/07/2026 |
