| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,690000 | 22/04/2026 | 0,62% | 20,63% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.952,100912 | 22/04/2026 | 1,40% | 20,65% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,500000 | 22/04/2026 | 0,54% | 19,58% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,250000 | 22/04/2026 | -1,78% | -14,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,146994 | 22/04/2026 | 7,31% | -4,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,730000 | 22/04/2026 | -1,69% | -13,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 77,380000 | 22/04/2026 | -1,71% | -13,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,476690 | 22/04/2026 | -1,05% | -14,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,340322 | 22/04/2026 | -0,91% | -13,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,130146 | 22/04/2026 | -1,13% | -15,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 73,570000 | 22/04/2026 | -1,85% | -14,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,166213 | 22/04/2026 | -0,72% | -12,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 85,430000 | 22/04/2026 | -1,58% | -12,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,952407 | 22/04/2026 | -0,61% | -5,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,228471 | 22/04/2026 | -1,01% | -6,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,640000 | 22/04/2026 | -1,40% | -11,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,750000 | 22/04/2026 | -1,48% | -11,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,310000 | 22/04/2026 | -1,49% | -11,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,604790 | 22/04/2026 | -0,83% | -12,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,718231 | 22/04/2026 | -0,83% | -12,71% | * |