| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 139,110000 | 16/12/2025 | -1,33% | 13,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,766039 | 16/12/2025 | -1,00% | 14,17% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,142323 | 16/12/2025 | -1,06% | 13,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,840000 | 16/12/2025 | 10,12% | 19,71% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.734,884511 | 16/12/2025 | -0,39% | 15,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,770000 | 16/12/2025 | 9,83% | 18,62% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,751363 | 16/12/2025 | -7,81% | -16,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,960000 | 16/12/2025 | -6,30% | -14,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | -9,05% | -10,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,516896 | 16/12/2025 | -5,64% | -22,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,370000 | 16/12/2025 | -6,09% | -14,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,990000 | 16/12/2025 | -6,05% | -14,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,324389 | 16/12/2025 | -15,48% | -18,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,052649 | 16/12/2025 | -15,07% | -17,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,065217 | 16/12/2025 | -15,68% | -18,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,220000 | 16/12/2025 | -6,54% | -15,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,777350 | 16/12/2025 | -7,11% | -14,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,060000 | 16/12/2025 | -5,69% | -12,95% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 112,368781 | 16/12/2025 | -8,87% | -8,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,247121 | 16/12/2025 | -0,81% | -11,78% | * |