| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,871863 | 29/09/2026 | 9,01% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,440775 | 29/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,820131 | 29/09/2026 | 6,85% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,730000 | 29/09/2026 | 8,90% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,661823 | 29/09/2026 | 8,20% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,960810 | 29/09/2026 | 4,88% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,011310 | 29/09/2026 | 2,03% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,080000 | 29/09/2026 | 5,07% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,355764 | 29/09/2026 | 8,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,036107 | 29/09/2026 | 9,79% | · | ND |
