| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,160000 | 25/02/2026 | 1,12% | 20,79% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,300000 | 25/02/2026 | -0,48% | -14,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,947413 | 25/02/2026 | 4,68% | -13,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 80,730000 | 25/02/2026 | -0,46% | -13,75% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,380000 | 25/02/2026 | -0,44% | -13,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,947386 | 25/02/2026 | -0,47% | -18,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,752206 | 25/02/2026 | -0,39% | -17,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,644603 | 25/02/2026 | -0,51% | -18,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,560000 | 25/02/2026 | -0,53% | -15,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,825849 | 25/02/2026 | 1,31% | -11,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 86,470000 | 25/02/2026 | -0,38% | -12,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,680744 | 25/02/2026 | 0,04% | -6,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,397883 | 25/02/2026 | 1,03% | -9,14% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 86,610000 | 25/02/2026 | -0,29% | -11,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 85,740000 | 25/02/2026 | -0,33% | -11,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 86,300000 | 25/02/2026 | -0,35% | -11,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,035981 | 25/02/2026 | -0,35% | -16,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,111337 | 25/02/2026 | -0,35% | -16,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,763069 | 25/02/2026 | -0,39% | -17,10% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,260014 | 25/02/2026 | -0,64% | -18,13% | * |