| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 104,919879 | 12/08/2026 | 11,43% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,084069 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.321,780000 | 12/08/2026 | 8,40% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.474,472223 | 12/08/2026 | 11,99% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.982,425292 | 12/08/2026 | 11,62% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,566517 | 12/08/2026 | 1,56% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,010000 | 12/08/2026 | 3,63% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,127320 | 12/08/2026 | 5,37% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,269403 | 12/08/2026 | 1,01% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 92,161109 | 12/08/2026 | 6,53% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,518406 | 12/08/2026 | 1,92% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,286141 | 12/08/2026 | 1,80% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,980000 | 12/08/2026 | 3,81% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,096573 | 12/08/2026 | 5,62% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,980496 | 12/08/2026 | 0,89% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 62,638574 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,991873 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,788220 | 12/08/2026 | 6,79% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,285838 | 12/08/2026 | 2,07% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,870507 | 12/08/2026 | · | · | ND |
