| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,660000 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 101,938819 | 19/08/2026 | 6,29% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,702714 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,685050 | 19/08/2026 | 5,74% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,101680 | 19/08/2026 | 5,71% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 96,010340 | 19/08/2026 | 6,02% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,529944 | 19/08/2026 | 5,58% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 86,996984 | 19/08/2026 | · | · | ND |
| 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 |
