| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.327,224901 | 14/07/2026 | 4,58% | 23,21% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,170000 | 14/07/2026 | 0,25% | 18,25% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,750000 | 14/07/2026 | -3,64% | -12,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,929042 | 14/07/2026 | 4,44% | -5,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,260000 | 14/07/2026 | -3,50% | -11,93% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,950000 | 14/07/2026 | -3,53% | -11,92% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 80,561157 | 14/07/2026 | 0,30% | -10,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 80,517317 | 14/07/2026 | 0,56% | -8,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 82,192021 | 14/07/2026 | 0,16% | -10,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,130000 | 14/07/2026 | -3,78% | -13,27% | * |