| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,010000 | 10/12/2025 | 12,47% | 26,54% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,943270 | 10/12/2025 | 2,26% | 20,89% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,600000 | 10/12/2025 | -1,37% | 11,25% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,637958 | 10/12/2025 | -0,93% | 12,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,090000 | 10/12/2025 | -0,64% | 13,98% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,860011 | 10/12/2025 | -0,37% | 14,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,150421 | 10/12/2025 | -0,25% | 14,08% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,370000 | 10/12/2025 | 9,68% | 19,28% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.829,379405 | 10/12/2025 | 0,41% | 16,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,330000 | 10/12/2025 | 9,40% | 18,22% | **** |
