| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,101906 | 07/10/2026 | 8,58% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 89,478393 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,400000 | 07/10/2026 | 2,54% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,350000 | 07/10/2026 | 2,70% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 110,414244 | 07/10/2026 | 9,37% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,600000 | 07/10/2026 | 2,71% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,916103 | 07/10/2026 | 1,45% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,680000 | 07/10/2026 | 3,13% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,280000 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,571505 | 07/10/2026 | 7,64% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,084411 | 07/10/2026 | 8,06% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,185312 | 07/10/2026 | 2,70% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,141809 | 07/10/2026 | 9,79% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,218932 | 07/10/2026 | 3,85% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,941777 | 07/10/2026 | 1,62% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,587926 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,620000 | 07/10/2026 | -3,30% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 117,998700 | 07/10/2026 | 0,94% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,249039 | 07/10/2026 | 8,38% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,800224 | 07/10/2026 | 1,36% | · | ND |
