| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,800224 | 07/10/2026 | 1,36% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 94,452894 | 07/10/2026 | 9,88% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,117742 | 07/10/2026 | 2,75% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,314575 | 07/10/2026 | 2,98% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 122,680505 | 07/10/2026 | 10,64% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,748859 | 07/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,566602 | 07/10/2026 | 8,09% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 111,050000 | 07/10/2026 | 10,21% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 109,251141 | 07/10/2026 | 9,79% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,830008 | 07/10/2026 | 5,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,652487 | 07/10/2026 | 3,52% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,930000 | 07/10/2026 | 4,93% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 86,332192 | 07/10/2026 | 10,05% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,498971 | 07/10/2026 | 11,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,990000 | 07/10/2026 | 4,87% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,887805 | 07/10/2026 | 11,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,602750 | 07/10/2026 | 4,29% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,260000 | 07/10/2026 | 5,75% | 41,95% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,333038 | 07/10/2026 | 10,09% | 50,82% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,528317 | 07/10/2026 | 12,28% | 39,84% | **** |
