| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,362263 | 19/08/2026 | 2,12% | 40,87% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,950000 | 19/08/2026 | 4,61% | 48,39% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,643024 | 19/08/2026 | 7,72% | 55,64% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,941405 | 19/08/2026 | 7,05% | 46,72% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,300362 | 19/08/2026 | 1,88% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,700915 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,560000 | 19/08/2026 | 4,35% | 46,93% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,310000 | 19/08/2026 | -0,67% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,303056 | 19/08/2026 | 7,47% | 54,00% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,201757 | 19/08/2026 | 2,17% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,614989 | 19/08/2026 | 2,32% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,456448 | 19/08/2026 | 5,83% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,379473 | 19/08/2026 | 0,74% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 91,477811 | 19/08/2026 | 6,42% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 90,986644 | 19/08/2026 | 1,49% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,133132 | 19/08/2026 | 1,66% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 118,897027 | 19/08/2026 | 7,23% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,108574 | 19/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,901691 | 19/08/2026 | 7,62% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 107,290000 | 19/08/2026 | 6,48% | · | ND |
