| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 186,057692 | 18/05/2026 | 6,93% | 27,03% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 133,284684 | 18/05/2026 | 7,08% | 26,92% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,540000 | 18/05/2026 | 5,69% | 31,88% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 137,290278 | 18/05/2026 | 6,64% | 38,20% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 145,260000 | 18/05/2026 | 5,12% | 30,00% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 161,529876 | 18/05/2026 | 6,65% | 29,43% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,250000 | 18/05/2026 | 5,71% | 32,44% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 276,855895 | 18/05/2026 | 6,70% | 38,74% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 223,583448 | 18/05/2026 | 7,45% | 30,38% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,290000 | 18/05/2026 | 5,84% | 33,31% | **** |