| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,292886 | 05/08/2026 | 5,91% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,165830 | 05/08/2026 | 6,19% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,704518 | 05/08/2026 | 5,78% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 87,164618 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,320000 | 05/08/2026 | 3,41% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,200000 | 05/08/2026 | 3,53% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,391380 | 05/08/2026 | 6,38% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,510000 | 05/08/2026 | 3,56% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,769930 | 05/08/2026 | 2,25% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,430000 | 05/08/2026 | 3,87% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,030000 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,568362 | 05/08/2026 | 6,78% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,302580 | 05/08/2026 | 5,39% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,283534 | 05/08/2026 | 1,34% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,461485 | 05/08/2026 | 6,70% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,709884 | 05/08/2026 | 2,09% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,993579 | 05/08/2026 | 2,55% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,919208 | 05/08/2026 | 2,34% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,174425 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,050000 | 05/08/2026 | -0,92% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,573962 | 05/08/2026 | 1,71% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,085394 | 05/08/2026 | 1,87% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,314467 | 05/08/2026 | 5,63% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,249358 | 05/08/2026 | 0,55% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,613294 | 05/08/2026 | 6,58% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,093993 | 05/08/2026 | 1,61% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,241129 | 05/08/2026 | 1,78% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,015060 | 05/08/2026 | 7,33% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,246495 | 05/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,213252 | 05/08/2026 | 7,13% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,950000 | 05/08/2026 | 7,14% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,171023 | 05/08/2026 | 6,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,026657 | 05/08/2026 | 3,89% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,323703 | 05/08/2026 | 4,12% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,700000 | 05/08/2026 | 5,63% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,215858 | 05/08/2026 | 7,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,685131 | 05/08/2026 | 8,28% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,720000 | 05/08/2026 | 5,57% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,082569 | 05/08/2026 | 8,02% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,140182 | 05/08/2026 | 4,75% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,296415 | 05/08/2026 | 4,52% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,948203 | 05/08/2026 | 8,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,297040 | 05/08/2026 | 4,18% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,138480 | 05/08/2026 | 8,40% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,640000 | 05/08/2026 | 6,49% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,267786 | 05/08/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 109,000000 | 05/08/2026 | 2,19% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,167215 | 05/08/2026 | 4,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,362299 | 05/08/2026 | 4,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 114,285714 | 05/08/2026 | 1,05% | · | ND |
