| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,740000 | 22/10/2026 | 4,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,454708 | 22/10/2026 | 10,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,592552 | 22/10/2026 | 5,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,591250 | 22/10/2026 | 4,79% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,733198 | 22/10/2026 | 10,79% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,681392 | 22/10/2026 | 5,74% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 102,668452 | 22/10/2026 | 11,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,040000 | 22/10/2026 | 5,92% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 91,753681 | 22/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,820000 | 22/10/2026 | 0,15% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,440428 | 22/10/2026 | 6,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,539045 | 22/10/2026 | 6,05% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 113,255890 | 22/10/2026 | 0,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,010000 | 22/10/2026 | -5,45% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,110000 | 22/10/2026 | 0,75% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,480000 | 22/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,419456 | 22/10/2026 | 7,11% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 93,984828 | 22/10/2026 | 6,84% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,583153 | 22/10/2026 | -1,69% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,650000 | 22/10/2026 | -4,10% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 126,398929 | 22/10/2026 | 7,73% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 107,729888 | 22/10/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 94,100000 | 22/10/2026 | -5,07% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,580000 | 22/10/2026 | 0,80% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,340000 | 22/10/2026 | 0,62% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,170000 | 22/10/2026 | 2,67% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,050000 | 22/10/2026 | 3,05% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,430000 | 22/10/2026 | -0,90% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 96,796073 | 22/10/2026 | 5,31% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,073716 | 22/10/2026 | -0,90% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,302899 | 22/10/2026 | -1,10% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 121,463531 | 22/10/2026 | 5,33% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,769369 | 22/10/2026 | 0,74% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 22/10/2026 | 0,19% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,610000 | 22/10/2026 | -1,69% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,250000 | 22/10/2026 | -1,08% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 99,776885 | 22/10/2026 | 4,87% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,540000 | 22/10/2026 | -1,26% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 119,840038 | 22/10/2026 | 4,33% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,687193 | 22/10/2026 | 4,60% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,381392 | 22/10/2026 | 7,34% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,670000 | 22/10/2026 | 8,18% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 134,355975 | 22/10/2026 | 14,10% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,535475 | 22/10/2026 | 14,91% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 116,719140 | 22/10/2026 | 6,86% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,120000 | 22/10/2026 | 7,73% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 133,496478 | 22/10/2026 | 13,51% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 99,973226 | 22/10/2026 | 14,40% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,270415 | 22/10/2026 | 4,52% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,661544 | 22/10/2026 | 4,07% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,679607 | 22/10/2026 | 0,58% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,910000 | 22/10/2026 | -0,63% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,730000 | 22/10/2026 | -3,25% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 101,758144 | 22/10/2026 | 5,63% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 94,716644 | 22/10/2026 | 5,27% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 113,190540 | 22/10/2026 | 5,53% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,519857 | 22/10/2026 | -0,73% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,270000 | 22/10/2026 | -5,58% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 89,245872 | 22/10/2026 | 0,41% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 63,285357 | 22/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 135,734047 | 22/10/2026 | 23,05% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,790000 | 22/10/2026 | -5,92% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,042975 | 22/10/2026 | -0,51% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,773598 | 22/10/2026 | 3,44% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 72,825707 | 22/10/2026 | 4,73% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,433811 | 22/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 57,101324 | 22/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 98,411423 | 22/10/2026 | 1,17% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,830000 | 22/10/2026 | 0,09% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 110,504239 | 22/10/2026 | 5,95% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,635431 | 22/10/2026 | -0,32% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 174,670000 | 22/10/2026 | 7,35% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 79,175690 | 22/10/2026 | 5,27% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 76,608657 | 22/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 90,720000 | 22/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 177,660000 | 22/10/2026 | 8,34% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 206,040349 | 22/10/2026 | 8,26% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 155,983936 | 22/10/2026 | 8,30% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 204,536230 | 22/10/2026 | 7,94% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 154,886212 | 22/10/2026 | 7,97% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 102,010000 | 22/10/2026 | -2,98% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 103,580000 | 22/10/2026 | -2,63% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 96,742526 | 22/10/2026 | 3,74% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 98,030000 | 22/10/2026 | -3,05% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 95,064703 | 22/10/2026 | 3,00% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,499343 | 22/10/2026 | 5,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,231146 | 22/10/2026 | -1,44% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 89,254797 | 22/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,127622 | 22/10/2026 | 6,34% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,045592 | 22/10/2026 | -1,18% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,406916 | 22/10/2026 | -0,78% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,022801 | 22/10/2026 | 0,10% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,023204 | 22/10/2026 | -0,21% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,430165 | 22/10/2026 | 7,13% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,290796 | 22/10/2026 | 6,61% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 22/10/2026 | 1,17% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,638596 | 23/10/2026 | 27,67% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,600000 | 23/10/2026 | 27,35% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 118,985080 | 23/10/2026 | 27,46% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 159,020000 | 23/10/2026 | 27,39% | · | ND |
