| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,431494 | 25/06/2026 | 11,17% | 32,32% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,829131 | 25/06/2026 | 11,54% | 32,48% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,270000 | 25/06/2026 | 7,02% | 32,69% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,642586 | 25/06/2026 | 9,24% | 38,92% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,870000 | 25/06/2026 | 6,28% | 30,57% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,039147 | 25/06/2026 | 10,94% | 34,80% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 209,890000 | 25/06/2026 | 7,05% | 33,25% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 283,652228 | 25/06/2026 | 9,32% | 39,48% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,089402 | 25/06/2026 | 12,02% | 36,09% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,790000 | 25/06/2026 | 7,22% | 34,13% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,729501 | 25/06/2026 | 11,94% | 35,50% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 136,520000 | 25/06/2026 | 4,87% | 18,26% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 123,285135 | 25/06/2026 | 5,25% | 19,19% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 147,170000 | 25/06/2026 | 5,33% | 21,23% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,605746 | 25/06/2026 | 5,12% | 21,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 131,687533 | 25/06/2026 | 5,63% | 21,43% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,360000 | 25/06/2026 | 1,20% | 20,11% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.481,837418 | 25/06/2026 | 5,90% | 23,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,090000 | 25/06/2026 | 1,06% | 19,07% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,950000 | 25/06/2026 | -3,40% | -13,30% | * |