| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 98,250325 | 12/08/2026 | 3,27% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,430000 | 12/08/2026 | 0,46% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,297547 | 12/08/2026 | 3,86% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 99,185795 | 12/08/2026 | 3,04% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,364083 | 12/08/2026 | 5,50% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,050000 | 12/08/2026 | 7,58% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,778603 | 12/08/2026 | 11,06% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,795149 | 12/08/2026 | 10,64% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,840914 | 12/08/2026 | 5,14% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,650000 | 12/08/2026 | 7,27% | · | ND |
