| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,008658 | 30/10/2025 | 0,43% | 15,16% | **  | 
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,560000 | 30/10/2025 | 9,86% | 26,63% | ****  | 
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.902,251082 | 30/10/2025 | 1,03% | 17,13% | **  | 
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,550000 | 30/10/2025 | 9,61% | 25,51% | ****  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 76,284883 | 30/10/2025 | -5,92% | -15,80% | *  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,790000 | 30/10/2025 | -5,34% | -15,53% | *  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,408476 | 30/10/2025 | -9,24% | -13,07% | *  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,774673 | 30/10/2025 | -2,40% | -22,72% | *  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 82,180000 | 30/10/2025 | -5,16% | -14,92% | *  | 
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,780000 | 30/10/2025 | -5,11% | -14,84% | *  |