| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,520000 | 29/09/2026 | -2,18% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 115,961642 | 29/09/2026 | 0,96% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,388375 | 29/09/2026 | 2,21% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,681323 | 29/09/2026 | 4,87% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,850000 | 29/09/2026 | 8,36% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,430971 | 29/09/2026 | 11,62% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,277851 | 29/09/2026 | 13,47% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,068280 | 29/09/2026 | 4,44% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,350000 | 29/09/2026 | 7,95% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,649339 | 29/09/2026 | 11,09% | · | ND |
