| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 103,940000 | 07/10/2026 | 2,58% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,504437 | 07/10/2026 | 7,44% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,807980 | 07/10/2026 | 1,82% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 94,443947 | 07/10/2026 | 9,17% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,664221 | 07/10/2026 | 3,25% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,368353 | 07/10/2026 | 1,03% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,610000 | 07/10/2026 | 2,81% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 90,902103 | 07/10/2026 | 7,76% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,562644 | 07/10/2026 | 1,75% | · | ND |
| 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 D USD | RFI GLOBAL | 123,852554 | 07/10/2026 | 9,50% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 101,637291 | 07/10/2026 | 3,44% | · | 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 DV USD | RFI GLOBAL | 104,992395 | 07/10/2026 | 9,47% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 92,323522 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,298738 | 07/10/2026 | 8,79% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,094927 | 07/10/2026 | 8,75% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 98,827950 | 07/10/2026 | 9,13% | · | ND |
