| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,560000 | 19/08/2026 | 3,63% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,440000 | 19/08/2026 | 3,77% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,221025 | 19/08/2026 | 6,21% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,760000 | 19/08/2026 | 3,79% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,274622 | 19/08/2026 | 1,79% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,690000 | 19/08/2026 | 4,13% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,290000 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,105130 | 19/08/2026 | 7,24% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,425388 | 19/08/2026 | 5,58% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,400405 | 19/08/2026 | 1,51% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,330892 | 19/08/2026 | 6,55% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,591555 | 19/08/2026 | 1,95% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,362263 | 19/08/2026 | 2,12% | 40,87% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,950000 | 19/08/2026 | 4,61% | 48,39% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,643024 | 19/08/2026 | 7,72% | 55,64% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,941405 | 19/08/2026 | 7,05% | 46,72% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,300362 | 19/08/2026 | 1,88% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,700915 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,560000 | 19/08/2026 | 4,35% | 46,93% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,310000 | 19/08/2026 | -0,67% | · | ND |
