| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,093414 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 71,434561 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 93,218216 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,590000 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 92,323522 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 89,478393 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,280000 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,587926 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,748859 | 07/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 92,073007 | 07/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,530000 | 07/10/2026 | · | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 106,337953 | 07/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,236457 | 07/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 65,844455 | 07/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 56,557930 | 07/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 81,846649 | 07/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 96,670000 | 07/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 90,471504 | 07/10/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 110,145835 | 07/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 103,010000 | 07/10/2026 | · | · | ND |
