| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,492029 | 19/08/2026 | 11,27% | 31,33% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,980000 | 19/08/2026 | 9,10% | 35,31% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,671059 | 19/08/2026 | 12,37% | 42,00% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,260000 | 19/08/2026 | 8,01% | 32,71% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,324429 | 19/08/2026 | 10,47% | 33,21% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,640000 | 19/08/2026 | 8,97% | 35,64% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,900290 | 19/08/2026 | 12,50% | 42,57% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,839293 | 19/08/2026 | 11,90% | 34,91% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,130000 | 19/08/2026 | 9,36% | 36,81% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,528651 | 19/08/2026 | 11,79% | 34,32% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,890449 | 19/08/2026 | 5,07% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,060000 | 19/08/2026 | 7,59% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,455098 | 19/08/2026 | 10,79% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,346402 | 19/08/2026 | 10,12% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,348011 | 19/08/2026 | 4,69% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,660000 | 19/08/2026 | 7,28% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,800953 | 19/08/2026 | 10,37% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 95,906937 | 19/08/2026 | 9,75% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,020000 | 19/08/2026 | 1,41% | 15,55% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,474364 | 19/08/2026 | 2,00% | 16,54% | *** |
