| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 123,960000 | 13/06/2025 | -6,39% | 7,97% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,874566 | 13/06/2025 | -5,78% | 8,05% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 132,470000 | 13/06/2025 | -6,04% | 10,65% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,051170 | 13/06/2025 | -5,80% | 10,18% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,580612 | 13/06/2025 | -5,49% | 9,85% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 110,250000 | 13/06/2025 | 3,91% | 14,95% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.171,733843 | 13/06/2025 | -5,17% | 11,69% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,520000 | 13/06/2025 | 3,79% | 13,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 79,046907 | 13/06/2025 | -2,52% | -11,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,780000 | 13/06/2025 | -1,88% | -12,81% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 112,122281 | 13/06/2025 | -3,46% | -7,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,130380 | 13/06/2025 | 2,06% | -17,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,090000 | 13/06/2025 | -1,80% | -12,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 82,600000 | 13/06/2025 | -1,76% | -12,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 84,928770 | 13/06/2025 | -10,63% | -16,28% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 84,424948 | 13/06/2025 | -10,43% | -15,01% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,883252 | 13/06/2025 | -10,73% | -16,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,860000 | 13/06/2025 | -2,01% | -13,61% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 86,141682 | 13/06/2025 | -2,15% | -9,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,830000 | 13/06/2025 | -1,60% | -10,85% | * |
