| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,526928 | 19/08/2026 | 2,51% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,150000 | 19/08/2026 | 0,21% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,703859 | 19/08/2026 | 3,34% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,457561 | 19/08/2026 | 2,28% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,320000 | 19/08/2026 | 8,57% | 32,30% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,670000 | 19/08/2026 | 8,23% | 31,92% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,968508 | 19/08/2026 | 11,40% | 38,67% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,425679 | 19/08/2026 | 10,59% | 30,78% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,492029 | 19/08/2026 | 11,27% | 31,33% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,980000 | 19/08/2026 | 9,10% | 35,31% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,671059 | 19/08/2026 | 12,37% | 42,00% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,260000 | 19/08/2026 | 8,01% | 32,71% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,324429 | 19/08/2026 | 10,47% | 33,21% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,640000 | 19/08/2026 | 8,97% | 35,64% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,900290 | 19/08/2026 | 12,50% | 42,57% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,839293 | 19/08/2026 | 11,90% | 34,91% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,130000 | 19/08/2026 | 9,36% | 36,81% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,528651 | 19/08/2026 | 11,79% | 34,32% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,890449 | 19/08/2026 | 5,07% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,060000 | 19/08/2026 | 7,59% | · | ND |
