| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,840428 | 25/06/2026 | 3,27% | -4,80% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,460000 | 25/06/2026 | -3,26% | -12,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 76,150000 | 25/06/2026 | -3,28% | -12,60% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 81,158526 | 25/06/2026 | 1,04% | -11,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,087992 | 25/06/2026 | 1,27% | -10,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,807265 | 25/06/2026 | 0,91% | -12,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,320000 | 25/06/2026 | -3,52% | -13,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,182479 | 25/06/2026 | -3,15% | -12,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,150000 | 25/06/2026 | -3,05% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,530116 | 25/06/2026 | -0,99% | -6,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,899539 | 25/06/2026 | -4,96% | -5,54% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,420000 | 25/06/2026 | -2,81% | -10,56% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,510000 | 25/06/2026 | -2,92% | -10,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,601305 | 25/06/2026 | 1,41% | -9,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,556692 | 25/06/2026 | 1,40% | -9,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 89,243520 | 25/06/2026 | 1,29% | -10,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,536237 | 25/06/2026 | -0,29% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 125,040000 | 25/06/2026 | 2,69% | 11,41% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 110,606595 | 25/06/2026 | 3,05% | 11,62% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 133,410000 | 25/06/2026 | 2,95% | 13,56% | ** |
