| 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 |
