| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,859022 | 15/07/2026 | 10,82% | 35,07% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 210,680000 | 15/07/2026 | 7,46% | 30,66% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 288,789912 | 15/07/2026 | 11,30% | 38,18% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,991408 | 15/07/2026 | 11,97% | 36,46% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,310000 | 15/07/2026 | 7,69% | 31,62% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,647203 | 15/07/2026 | 11,88% | 35,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,960000 | 15/07/2026 | 3,67% | 19,25% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,821848 | 15/07/2026 | 4,00% | 18,96% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,570000 | 15/07/2026 | 4,19% | 22,28% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,419152 | 15/07/2026 | 3,86% | 24,06% | *** |
