| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,050000 | 19/08/2026 | 2,12% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,000000 | 19/08/2026 | 0,67% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,683326 | 19/08/2026 | 3,01% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,040000 | 19/08/2026 | 1,14% | 35,15% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,280000 | 19/08/2026 | 1,33% | 37,24% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,838120 | 19/08/2026 | -1,11% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,427997 | 19/08/2026 | 4,32% | 43,24% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,910814 | 19/08/2026 | 3,70% | 35,52% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,114869 | 19/08/2026 | -1,27% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,127100 | 19/08/2026 | 3,52% | 33,76% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 120,269134 | 19/08/2026 | 4,29% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,736847 | 19/08/2026 | 0,71% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,610000 | 19/08/2026 | 1,53% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,830000 | 19/08/2026 | 1,28% | 22,88% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 130,730000 | 19/08/2026 | 1,86% | 25,21% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,879362 | 19/08/2026 | 4,15% | 22,12% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,377628 | 19/08/2026 | 4,19% | 28,54% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 118,293839 | 19/08/2026 | 3,43% | 20,28% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,240000 | 19/08/2026 | -0,18% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 110,850000 | 19/08/2026 | 0,37% | · | ND |
