| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,180000 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,560281 | 18/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,242916 | 18/08/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,080857 | 18/08/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 102,140000 | 18/08/2026 | · | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 106,889220 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,710407 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,249746 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,718289 | 18/08/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 85,038010 | 18/08/2026 | · | · | ND |
