| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,134258 | 12/08/2026 | 10,66% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 96,362061 | 12/08/2026 | 10,27% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,079255 | 12/08/2026 | 3,20% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,592848 | 12/08/2026 | 2,72% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,055002 | 12/08/2026 | -0,06% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,600000 | 12/08/2026 | 0,99% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,340000 | 12/08/2026 | -1,69% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,051971 | 12/08/2026 | 3,86% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,209181 | 12/08/2026 | 3,60% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,329580 | 12/08/2026 | 3,79% | · | ND |
