| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,416845 | 05/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,297213 | 05/08/2026 | 17,22% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,420000 | 05/08/2026 | -4,45% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,660289 | 05/08/2026 | 0,00% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,875055 | 05/08/2026 | 1,83% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,660138 | 05/08/2026 | 3,05% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,378495 | 05/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,956832 | 05/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,619872 | 05/08/2026 | 0,35% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 108,370000 | 05/08/2026 | 1,54% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,568461 | 05/08/2026 | 4,09% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,477410 | 05/08/2026 | -0,48% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 189,550000 | 05/08/2026 | 16,50% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 86,201540 | 05/08/2026 | 14,61% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 83,183313 | 05/08/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 98,280000 | 05/08/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 192,330000 | 05/08/2026 | 17,28% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 223,005133 | 05/08/2026 | 17,18% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 168,954475 | 05/08/2026 | 17,30% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 221,546897 | 05/08/2026 | 16,92% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 167,907218 | 05/08/2026 | 17,05% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 108,520000 | 05/08/2026 | 3,21% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 110,060000 | 05/08/2026 | 3,46% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 99,108534 | 05/08/2026 | 6,28% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 104,610000 | 05/08/2026 | 3,46% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,663147 | 05/08/2026 | 5,81% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,920205 | 05/08/2026 | 6,31% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,347510 | 05/08/2026 | -0,42% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,869656 | 05/08/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,486065 | 05/08/2026 | 0,68% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,794357 | 05/08/2026 | 5,96% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,152187 | 05/08/2026 | -0,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,027286 | 05/08/2026 | 0,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 118,770415 | 05/08/2026 | 1,60% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 89,189891 | 05/08/2026 | 1,12% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,906180 | 05/08/2026 | 6,55% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,684438 | 05/08/2026 | 0,99% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,524498 | 05/08/2026 | 6,80% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,510000 | 05/08/2026 | 3,99% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,184992 | 06/08/2026 | 24,29% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 144,700000 | 06/08/2026 | 24,00% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,829146 | 06/08/2026 | 24,08% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 154,960000 | 06/08/2026 | 24,14% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 221,339456 | 06/08/2026 | 27,25% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 239,516548 | 06/08/2026 | 24,35% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 111,070507 | 31/07/2026 | 2,69% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,210000 | 31/07/2026 | 4,19% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 123,438468 | 31/07/2026 | 7,34% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 92,067915 | 31/07/2026 | 8,03% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,693513 | 31/07/2026 | 7,71% | · | ND |
