| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,023266 | 19/08/2026 | 6,55% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,638949 | 19/08/2026 | 3,48% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,507552 | 19/08/2026 | 3,39% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,660000 | 19/08/2026 | 5,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,145847 | 19/08/2026 | 7,26% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,286084 | 19/08/2026 | 7,83% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,650000 | 19/08/2026 | 5,51% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 98,664369 | 19/08/2026 | 7,56% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,314614 | 19/08/2026 | 4,04% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,920000 | 19/08/2026 | 6,24% | 42,71% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,911036 | 19/08/2026 | 9,21% | 48,18% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 130,986644 | 19/08/2026 | 8,52% | 39,32% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 113,507764 | 19/08/2026 | 3,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,690000 | 19/08/2026 | 6,01% | 40,83% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,205401 | 19/08/2026 | 8,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,864067 | 19/08/2026 | 3,83% | 51,95% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,719948 | 19/08/2026 | 8,25% | 38,09% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 91,943128 | 19/08/2026 | 3,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 99,741491 | 19/08/2026 | 7,98% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,650000 | 19/08/2026 | 6,49% | · | ND |
