| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 170,108258 | 07/10/2026 | 12,31% | 32,51% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,220000 | 07/10/2026 | 5,69% | 32,77% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,152224 | 07/10/2026 | 10,67% | 42,94% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,179386 | 07/10/2026 | 13,02% | 33,35% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,650000 | 07/10/2026 | 6,17% | 33,98% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,041603 | 07/10/2026 | 12,89% | 32,76% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,328284 | 07/10/2026 | 6,38% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,720000 | 07/10/2026 | 8,23% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 132,967098 | 07/10/2026 | 12,92% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,778384 | 07/10/2026 | 15,19% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,673005 | 07/10/2026 | 5,91% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,190000 | 07/10/2026 | 7,80% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 132,163743 | 07/10/2026 | 12,38% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 100,232621 | 07/10/2026 | 14,70% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,630000 | 07/10/2026 | 2,65% | 16,48% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,461662 | 07/10/2026 | 2,84% | 17,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,460000 | 07/10/2026 | 3,39% | 19,48% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,323414 | 07/10/2026 | 3,22% | 19,88% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,943366 | 07/10/2026 | 3,43% | 19,58% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,780000 | 07/10/2026 | -2,72% | 20,56% | *** |
