| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 133,320000 | 09/09/2026 | 1,58% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,608547 | 09/09/2026 | -1,45% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,180000 | 09/09/2026 | 2,11% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,080000 | 09/09/2026 | -3,71% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,980000 | 09/09/2026 | 2,28% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 121,893237 | 09/09/2026 | 3,89% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 106,305827 | 09/09/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 97,950000 | 09/09/2026 | -1,19% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 112,190000 | 09/09/2026 | 4,15% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,800000 | 09/09/2026 | 3,90% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,240000 | 09/09/2026 | 1,81% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,050000 | 09/09/2026 | 2,12% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 100,740000 | 09/09/2026 | 0,41% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,129763 | 09/09/2026 | 2,41% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,452999 | 09/09/2026 | -1,45% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 109,719268 | 09/09/2026 | -1,62% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,711751 | 09/09/2026 | 3,81% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,717456 | 09/09/2026 | -0,18% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,390000 | 09/09/2026 | 1,35% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 09/09/2026 | -1,06% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,960000 | 09/09/2026 | -0,43% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 96,438380 | 09/09/2026 | 1,36% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 109,260000 | 09/09/2026 | -0,60% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 117,464900 | 09/09/2026 | 2,26% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 97,339513 | 09/09/2026 | 1,12% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,301999 | 09/09/2026 | 5,44% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,620000 | 09/09/2026 | 8,13% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,783022 | 09/09/2026 | 11,07% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,524202 | 09/09/2026 | 10,33% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,706508 | 09/09/2026 | 5,02% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,180000 | 09/09/2026 | 7,79% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,072877 | 09/09/2026 | 10,60% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,043598 | 09/09/2026 | 9,91% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,001373 | 09/09/2026 | 2,00% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,332790 | 09/09/2026 | 2,39% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 95,296945 | 09/09/2026 | -1,87% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,030000 | 09/09/2026 | 0,44% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,800000 | 09/09/2026 | -2,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 98,704085 | 09/09/2026 | 2,46% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 91,924133 | 09/09/2026 | 2,17% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 109,818057 | 09/09/2026 | 2,39% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,172674 | 09/09/2026 | -2,13% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 98,730000 | 09/09/2026 | -3,17% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 87,821833 | 09/09/2026 | -1,20% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 63,163442 | 09/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,067971 | 09/09/2026 | 17,01% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,820000 | 09/09/2026 | -4,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,886377 | 09/09/2026 | -0,64% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,585867 | 09/09/2026 | 3,10% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,591604 | 09/09/2026 | 2,95% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,320223 | 09/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,268100 | 09/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 95,923447 | 09/09/2026 | -1,39% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,740000 | 09/09/2026 | 0,95% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 107,148987 | 09/09/2026 | 2,73% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,219705 | 09/09/2026 | -1,78% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 202,780000 | 09/09/2026 | 24,63% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 93,261327 | 09/09/2026 | 24,00% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 88,954686 | 09/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 105,220000 | 09/09/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 205,980000 | 09/09/2026 | 25,61% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 238,783208 | 09/09/2026 | 25,47% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 180,887401 | 09/09/2026 | 25,59% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 237,130085 | 09/09/2026 | 25,14% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 179,694473 | 09/09/2026 | 25,26% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 108,240000 | 09/09/2026 | 2,95% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 109,780000 | 09/09/2026 | 3,20% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,180570 | 09/09/2026 | 5,29% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 104,300000 | 09/09/2026 | 3,16% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 96,678682 | 09/09/2026 | 4,75% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,946960 | 09/09/2026 | 6,34% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,202915 | 09/09/2026 | -1,69% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,328184 | 09/09/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,177137 | 09/09/2026 | 5,26% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,008120 | 09/09/2026 | -1,51% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,021330 | 09/09/2026 | 0,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 118,209970 | 09/09/2026 | 1,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,714384 | 09/09/2026 | 0,58% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,365602 | 09/09/2026 | 5,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,657338 | 09/09/2026 | 6,91% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,750000 | 09/09/2026 | 4,18% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,723826 | 10/09/2026 | 29,17% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 150,180000 | 10/09/2026 | 28,70% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 120,712810 | 10/09/2026 | 29,31% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 161,180000 | 10/09/2026 | 29,12% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 225,034435 | 10/09/2026 | 29,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 243,508953 | 10/09/2026 | 26,42% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,855396 | 04/09/2026 | 3,41% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 106,340000 | 04/09/2026 | 6,32% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 125,649026 | 04/09/2026 | 9,26% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,961625 | 04/09/2026 | 9,08% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,540010 | 04/09/2026 | 8,71% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 173,900000 | 09/09/2026 | 15,49% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 172,596979 | 09/09/2026 | 33,46% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 106,797116 | 09/09/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,011291 | 09/09/2026 | 35,02% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 163,700000 | 09/09/2026 | 34,91% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,920075 | 09/09/2026 | 35,03% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,801561 | 09/09/2026 | 35,01% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 163,570000 | 09/09/2026 | 34,81% | · | ND |
