| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,520139 | 12/08/2026 | 2,09% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,402339 | 12/08/2026 | 7,68% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,505847 | 12/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,217718 | 12/08/2026 | 7,84% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,310000 | 12/08/2026 | 7,49% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,487657 | 12/08/2026 | 7,02% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,250325 | 12/08/2026 | 4,13% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,171898 | 12/08/2026 | 3,99% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,830000 | 12/08/2026 | 5,75% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,525261 | 12/08/2026 | 7,74% | · | ND |
