| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,214473 | 25/06/2026 | 3,10% | 14,15% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,762123 | 25/06/2026 | 3,43% | 14,09% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,667916 | 25/06/2026 | 0,90% | 16,75% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 133,160000 | 25/06/2026 | 1,97% | 38,35% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,890000 | 25/06/2026 | 1,89% | 37,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 163,918638 | 25/06/2026 | 4,03% | 43,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 127,402575 | 25/06/2026 | 6,47% | 39,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,800000 | 25/06/2026 | 2,58% | 28,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,543966 | 25/06/2026 | 2,46% | 26,21% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,758596 | 25/06/2026 | 3,41% | 7,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,049374 | 25/06/2026 | 7,12% | 30,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,820000 | 25/06/2026 | 2,95% | 31,30% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,820000 | 25/06/2026 | -0,61% | 7,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 163,310000 | 25/06/2026 | 3,09% | 32,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 208,277735 | 25/06/2026 | 5,21% | 38,53% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,168978 | 25/06/2026 | 1,50% | 13,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,456935 | 25/06/2026 | 1,58% | 13,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,480000 | 25/06/2026 | 17,58% | 44,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,284615 | 25/06/2026 | 2,84% | 29,16% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 214,775536 | 25/06/2026 | 5,08% | 37,28% | ***** |