| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,830156 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,601386 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 142,330000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 145,198461 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,550000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,526863 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 214,260000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 292,958834 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 234,662045 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,410000 | · | · | 11/08/2026 |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,731369 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,474281 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,970000 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,493782 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,767764 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,960967 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,580000 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,862078 | · | · | 11/08/2026 |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,334489 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,240000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,991334 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,840000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,293474 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,292894 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,140000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.168,977470 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,850000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,102253 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,290000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,975935 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,810000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,520000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,263432 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,254766 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,849220 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,690000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 77,253770 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,510000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,823403 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,918092 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,800000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,900000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,570191 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,681109 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,209705 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 77,461005 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,560000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,878683 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,030000 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,225384 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,093588 | · | · | 11/08/2026 |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,414281 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,809111 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,250000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,527110 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,991334 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,053726 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,766031 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,560000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,310000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,051993 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,854419 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,206239 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,325823 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,467938 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,730000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,500000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,580000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,150000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,712305 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,160184 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,951473 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,542850 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,925477 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,616405 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,270000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,290000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,769603 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,866137 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,288972 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,718676 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,432004 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 56,012791 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,878683 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,634315 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 108,210000 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,578856 | · | · | 11/08/2026 |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,490468 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 197,210000 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 89,765112 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 86,568458 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 102,270000 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 200,140000 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 231,964250 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 175,866551 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 230,443480 | · | · | 11/08/2026 |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 174,766031 | · | · | 11/08/2026 |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 110,070000 | · | · | 11/08/2026 |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 111,640000 | · | · | 11/08/2026 |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 100,675910 | · | · | 11/08/2026 |
