| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,707165 | 07/10/2026 | 3,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,900000 | 07/10/2026 | 5,42% | 40,12% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 153,346329 | 07/10/2026 | 9,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,578403 | 07/10/2026 | 1,53% | 44,66% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,150488 | 07/10/2026 | 11,95% | 38,61% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 94,032388 | 07/10/2026 | 6,14% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,077749 | 07/10/2026 | 11,59% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,210000 | 07/10/2026 | 6,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 92,073007 | 07/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,920000 | 07/10/2026 | 0,24% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,710298 | 07/10/2026 | 6,74% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,824550 | 07/10/2026 | 6,38% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,235471 | 07/10/2026 | -0,76% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,060000 | 07/10/2026 | -5,41% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,180000 | 07/10/2026 | 0,81% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,530000 | 07/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,679968 | 07/10/2026 | 7,39% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 94,238168 | 07/10/2026 | 7,13% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,240000 | 07/10/2026 | 0,76% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,447256 | 07/10/2026 | -2,95% | · | ND |
