| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,664941 | 23/10/2025 | 10,04% | 37,79% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,910000 | 23/10/2025 | 12,16% | 30,21% | ***** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 155,844044 | 23/10/2025 | 3,41% | 21,64% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,510000 | 23/10/2025 | 13,64% | 32,26% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,274422 | 23/10/2025 | 10,11% | 38,31% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,741654 | 23/10/2025 | 3,72% | 21,99% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,350000 | 23/10/2025 | 13,84% | 33,11% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,775209 | 23/10/2025 | 3,60% | 21,46% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,250000 | 23/10/2025 | -1,64% | 12,05% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,441560 | 23/10/2025 | -1,09% | 13,30% | ** |
