| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,907324 | 12/08/2026 | 2,49% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,821268 | 12/08/2026 | 2,27% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,096519 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,250000 | 12/08/2026 | -0,73% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,498161 | 12/08/2026 | 2,38% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,859884 | 12/08/2026 | 2,53% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,651226 | 12/08/2026 | 6,11% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,556142 | 12/08/2026 | 1,00% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,875271 | 12/08/2026 | 6,88% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,372889 | 12/08/2026 | 1,92% | · | ND |
