| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,790000 | 09/09/2025 | 2,25% | 10,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,200000 | 09/09/2025 | 7,16% | 34,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,161850 | 09/09/2025 | 4,15% | 41,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,433526 | 09/09/2025 | -0,55% | 16,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,497110 | 09/09/2025 | -0,43% | 16,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 162,560000 | 09/09/2025 | 15,73% | 33,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,349540 | 09/09/2025 | 6,38% | 28,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,786127 | 09/09/2025 | 3,91% | 39,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,212437 | 09/09/2025 | -3,21% | 21,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,610404 | 09/09/2025 | -7,42% | 0,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,716763 | 09/09/2025 | -0,47% | 17,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,586487 | 09/09/2025 | -3,39% | 20,09% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,450000 | 10/09/2025 | 9,15% | 51,06% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,310000 | 10/09/2025 | 7,55% | 39,96% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 517,455558 | 10/09/2025 | 16,45% | 91,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 407,570000 | 10/09/2025 | 16,90% | 97,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 489,861272 | 10/09/2025 | 13,36% | 106,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 426,727599 | 10/09/2025 | 5,99% | 80,28% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,884983 | 10/09/2025 | 10,22% | 51,59% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |
