| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 132,132964 | 07/01/2026 | 2,63% | 36,01% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,500000 | 07/01/2026 | 1,67% | 25,50% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,972612 | 07/01/2026 | 2,32% | 21,46% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,730000 | 07/01/2026 | 1,87% | 27,38% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,297322 | 07/01/2026 | 2,63% | 36,55% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 213,240329 | 07/01/2026 | 2,48% | 21,64% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,970000 | 07/01/2026 | 1,87% | 28,19% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 140,730914 | 07/01/2026 | 2,47% | 21,10% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,710000 | 07/01/2026 | 0,41% | 12,29% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,725094 | 07/01/2026 | 0,51% | 11,76% | ** |