| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,630000 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 102,390645 | 12/08/2026 | 6,76% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 90,108272 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,104374 | 12/08/2026 | 6,23% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,582070 | 12/08/2026 | 6,20% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,440017 | 12/08/2026 | 6,49% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,948463 | 12/08/2026 | 6,07% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,397142 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,520000 | 12/08/2026 | 3,59% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,400000 | 12/08/2026 | 3,73% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,708965 | 12/08/2026 | 6,69% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,710000 | 12/08/2026 | 3,74% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,683963 | 12/08/2026 | 2,17% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,640000 | 12/08/2026 | 4,08% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,230000 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,377820 | 12/08/2026 | 7,47% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,614926 | 12/08/2026 | 5,86% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,580929 | 12/08/2026 | 1,79% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,741447 | 12/08/2026 | 7,02% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,977479 | 12/08/2026 | 2,40% | · | ND |
