| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,106054 | 07/04/2026 | 6,77% | -7,19% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,350000 | 07/04/2026 | 0,31% | -12,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 78,960000 | 07/04/2026 | 0,29% | -12,15% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,296444 | 07/04/2026 | 2,46% | -12,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,140694 | 07/04/2026 | 2,59% | -11,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,018344 | 07/04/2026 | 2,39% | -13,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,090000 | 07/04/2026 | 0,17% | -13,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 82,265743 | 07/04/2026 | 0,62% | -11,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 87,160000 | 07/04/2026 | 0,41% | -10,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 113,674391 | 07/04/2026 | 0,92% | -5,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,228389 | 07/04/2026 | -1,01% | -6,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,340000 | 07/04/2026 | 0,55% | -10,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 86,460000 | 07/04/2026 | 0,51% | -10,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,030000 | 07/04/2026 | 0,50% | -10,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,727957 | 07/04/2026 | 2,67% | -10,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,589426 | 07/04/2026 | 2,66% | -10,51% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,395431 | 07/04/2026 | 2,59% | -11,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 81,405209 | 07/04/2026 | 2,05% | -12,54% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,190000 | 07/04/2026 | -0,47% | 9,84% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,026045 | 07/04/2026 | -0,29% | 9,63% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,110000 | 07/04/2026 | -0,37% | 11,90% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,805278 | 07/04/2026 | 0,13% | 12,76% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,727005 | 07/04/2026 | -0,09% | 12,05% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,930230 | 07/04/2026 | -1,80% | 17,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,230000 | 07/04/2026 | -0,28% | 38,31% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,040000 | 07/04/2026 | -0,31% | 37,44% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,796420 | 07/04/2026 | 0,15% | 44,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,856883 | 07/04/2026 | 1,84% | 37,32% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,260000 | 07/04/2026 | 0,32% | 26,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,216620 | 07/04/2026 | 0,50% | 25,68% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,913299 | 07/04/2026 | 0,10% | 3,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,602752 | 07/04/2026 | 2,43% | 25,61% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,810000 | 07/04/2026 | 0,52% | 29,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,730000 | 07/04/2026 | -1,75% | 6,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 159,350000 | 07/04/2026 | 0,59% | 30,24% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,993124 | 07/04/2026 | 1,03% | 36,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 135,311375 | 07/04/2026 | -1,32% | 12,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 136,526164 | 07/04/2026 | -1,27% | 12,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 184,680000 | 07/04/2026 | 11,09% | 48,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,679074 | 07/04/2026 | 0,70% | 28,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,353572 | 07/04/2026 | 0,96% | 35,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,021805 | 07/04/2026 | 2,64% | 28,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,588648 | 07/04/2026 | 0,29% | 6,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,257939 | 07/04/2026 | 2,59% | 27,59% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 211,510000 | 08/04/2026 | 10,95% | 72,84% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 156,810000 | 08/04/2026 | 9,72% | 60,60% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 659,590155 | 08/04/2026 | 12,08% | 139,45% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 519,910000 | 08/04/2026 | 11,92% | 139,79% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 628,738794 | 08/04/2026 | 12,74% | 152,22% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 550,982402 | 08/04/2026 | 13,02% | 136,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 305,261168 | 08/04/2026 | 10,73% | 72,29% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 202,913036 | 08/04/2026 | 10,69% | 72,34% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 417,170000 | 08/04/2026 | 11,18% | 76,79% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 172,690000 | 08/04/2026 | 8,65% | 65,67% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 473,950721 | 08/04/2026 | 11,13% | 76,30% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 745,982869 | 08/04/2026 | 12,30% | 144,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 589,010000 | 08/04/2026 | 12,15% | 145,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 327,240000 | 08/04/2026 | 7,62% | 124,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 740,565983 | 08/04/2026 | 12,96% | 158,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 427,813518 | 08/04/2026 | 10,38% | 141,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 631,795660 | 08/04/2026 | 13,25% | 141,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 357,585853 | 08/04/2026 | 10,77% | 127,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 344,466051 | 08/04/2026 | 10,96% | 76,21% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 155,701399 | 08/04/2026 | 8,60% | 65,13% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 145,386981 | 08/04/2026 | 8,42% | 64,36% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,313798 | 08/04/2026 | 11,74% | 77,57% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 280,633863 | 08/04/2026 | 10,92% | 76,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 276,010000 | 08/04/2026 | 12,20% | 146,72% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 269,520000 | 08/04/2026 | 9,78% | 130,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 353,193007 | 08/04/2026 | 10,49% | 142,60% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 197,086964 | 08/04/2026 | 13,31% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 213,275243 | 08/04/2026 | 10,72% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 145,697618 | 08/04/2026 | 11,02% | 77,26% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 160,370000 | 07/04/2026 | -8,60% | -0,57% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 149,364022 | 07/04/2026 | -8,43% | -0,51% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 142,370000 | 07/04/2026 | -8,49% | 0,79% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 83,334775 | 07/04/2026 | -8,49% | -1,27% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 159,554209 | 07/04/2026 | -8,19% | 1,81% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 172,470000 | 07/04/2026 | -8,42% | 1,68% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 17,597816 | 07/04/2026 | -8,15% | 2,09% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 160,517435 | 07/04/2026 | -8,26% | 1,75% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 174,790000 | 07/04/2026 | -8,29% | 3,10% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 86,640132 | 07/04/2026 | -8,30% | 0,99% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 156,180000 | 02/04/2026 | 3,73% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,090000 | 02/04/2026 | 1,51% | 17,87% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 165,750000 | 02/04/2026 | 3,91% | 21,90% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 192,188234 | 02/04/2026 | 3,80% | 20,62% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,330654 | 02/04/2026 | 3,35% | 21,07% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 145,622560 | 02/04/2026 | 4,19% | 21,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 220,920000 | 07/04/2026 | 8,65% | 64,49% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 204,611924 | 07/04/2026 | 8,85% | 64,58% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 245,150000 | 07/04/2026 | 8,86% | 68,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 171,399757 | 07/04/2026 | 8,92% | 67,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,658475 | 07/04/2026 | 9,09% | 68,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 177,537423 | 07/04/2026 | 8,71% | 66,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,694268 | 07/04/2026 | 9,17% | 69,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,452626 | 07/04/2026 | 9,06% | 68,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 139,906550 | 07/04/2026 | 8,18% | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 175,280000 | 07/04/2026 | 5,18% | 36,36% | **** |