| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,320000 | 07/01/2026 | 0,43% | 15,04% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,893122 | 07/01/2026 | 0,32% | 16,09% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,316672 | 07/01/2026 | 0,52% | 13,80% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,880000 | 07/01/2026 | -0,07% | 20,32% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.849,024307 | 07/01/2026 | 0,53% | 15,74% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,790000 | 07/01/2026 | -0,08% | 19,24% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 74,763543 | 07/01/2026 | 0,08% | -15,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 80,690000 | 07/01/2026 | 0,00% | -14,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,628647 | 10/12/2025 | 0,00% | -8,13% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,648935 | 07/01/2026 | 0,75% | -17,83% | * |
