| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,518274 | 05/11/2025 | -13,01% | -21,64% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,590000 | 05/11/2025 | 2,71% | 10,23% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,117995 | 05/11/2025 | 2,97% | 9,81% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 129,260000 | 05/11/2025 | 3,40% | 12,64% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,710007 | 05/11/2025 | 3,40% | 11,80% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,462235 | 05/11/2025 | 3,59% | 12,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,688990 | 05/11/2025 | 7,48% | 27,42% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,800000 | 05/11/2025 | 7,62% | 53,14% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,710000 | 05/11/2025 | 7,41% | 52,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,665153 | 05/11/2025 | 2,79% | 58,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,240863 | 05/11/2025 | -1,12% | 38,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,360000 | 05/11/2025 | 6,58% | 35,45% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,619641 | 05/11/2025 | 6,00% | 34,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,200487 | 05/11/2025 | -6,63% | 2,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,365124 | 05/11/2025 | -1,43% | 23,15% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 05/11/2025 | 7,26% | 38,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,120000 | 05/11/2025 | 1,54% | 14,62% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 05/11/2025 | 7,54% | 39,78% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,879682 | 05/11/2025 | 2,95% | 45,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,413167 | 05/11/2025 | -2,70% | 19,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,502838 | 05/11/2025 | -2,56% | 20,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 171,480000 | 05/11/2025 | 22,08% | 38,82% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,703342 | 05/11/2025 | 6,69% | 37,21% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,338252 | 05/11/2025 | 2,67% | 44,07% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,252698 | 05/11/2025 | -0,76% | 26,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 124,460494 | 05/11/2025 | -6,02% | 4,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 142,883087 | 05/11/2025 | -3,07% | 20,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,646363 | 05/11/2025 | -0,98% | 25,09% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 182,000000 | 06/11/2025 | 11,32% | 60,76% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 136,450000 | 06/11/2025 | 8,46% | 49,14% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 539,458995 | 06/11/2025 | 21,40% | 108,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 425,430000 | 06/11/2025 | 22,02% | 111,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,690246 | 06/11/2025 | 16,56% | 118,69% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 453,784791 | 06/11/2025 | 12,71% | 91,80% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 261,958792 | 06/11/2025 | 11,96% | 59,77% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,102332 | 05/11/2025 | 10,16% | 57,77% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 352,300000 | 05/11/2025 | 10,31% | 61,90% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,580000 | 06/11/2025 | 9,84% | 52,40% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 399,398411 | 05/11/2025 | 10,17% | 61,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 600,967014 | 05/11/2025 | 20,73% | 111,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 474,260000 | 05/11/2025 | 21,19% | 113,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 274,600000 | 05/11/2025 | 18,93% | 96,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 583,564132 | 05/11/2025 | 15,76% | 120,77% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 345,017026 | 05/11/2025 | 13,16% | 105,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 513,774800 | 05/11/2025 | 12,35% | 94,24% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 297,267664 | 05/11/2025 | 10,07% | 82,17% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 291,668082 | 05/11/2025 | 11,53% | 61,74% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 134,697459 | 05/11/2025 | 9,07% | 50,67% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,748347 | 05/11/2025 | 8,11% | 49,62% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,586340 | 05/11/2025 | 10,28% | 61,60% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 237,269405 | 05/11/2025 | 10,86% | 61,35% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 222,040000 | 05/11/2025 | 21,41% | 114,32% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 221,600000 | 05/11/2025 | 18,49% | 98,90% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 284,449489 | 05/11/2025 | 13,56% | 106,33% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,137487 | 05/11/2025 | 12,53% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,323355 | 05/11/2025 | 10,17% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,258052 | 05/11/2025 | 11,72% | 62,70% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,050000 | 06/11/2025 | -5,30% | 22,05% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,753317 | 06/11/2025 | -4,92% | 21,82% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,870000 | 06/11/2025 | -4,93% | 23,70% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,014220 | 06/11/2025 | -5,13% | 20,87% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,214684 | 06/11/2025 | -4,48% | 24,51% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,820000 | 06/11/2025 | -4,70% | 24,82% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,416742 | 06/11/2025 | -3,83% | 25,68% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 176,510882 | 06/11/2025 | -4,33% | 24,60% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,970000 | 06/11/2025 | -4,33% | 26,52% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,378479 | 06/11/2025 | -4,52% | 23,68% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,600000 | 05/11/2025 | 13,53% | 12,97% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 97,970000 | 05/11/2025 | 23,19% | 22,51% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,270000 | 05/11/2025 | 14,52% | 15,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 183,450624 | 05/11/2025 | 14,49% | 14,98% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,674835 | 05/11/2025 | 14,39% | 15,30% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,600766 | 05/11/2025 | 14,52% | 15,00% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 203,610000 | 05/11/2025 | 19,79% | 53,48% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 188,104769 | 05/11/2025 | 20,05% | 52,99% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 225,240000 | 05/11/2025 | 20,56% | 56,92% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 157,139614 | 05/11/2025 | 20,79% | 55,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,927888 | 05/11/2025 | 21,10% | 56,84% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 163,287504 | 05/11/2025 | 20,69% | 55,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 27,121398 | 05/11/2025 | 20,49% | 56,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 199,286460 | 05/11/2025 | 20,82% | 56,47% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 129,263836 | 05/11/2025 | · | · | ND |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,870000 | 05/11/2025 | 12,52% | 39,92% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 172,880000 | 05/11/2025 | 13,46% | 43,73% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,229181 | 05/11/2025 | 13,34% | 43,73% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,740689 | 05/11/2025 | 13,13% | 40,91% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,131084 | 05/11/2025 | 2,34% | 16,85% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,490000 | 05/11/2025 | 3,11% | 17,79% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 137,162316 | 05/11/2025 | -1,45% | 22,29% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,255276 | 05/11/2025 | 6,98% | 15,23% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 79,631109 | 05/11/2025 | -2,89% | 9,79% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 87,286808 | 05/11/2025 | -6,16% | 3,23% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,705186 | 05/11/2025 | -5,16% | 7,18% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 58,696231 | 05/11/2025 | -7,51% | -6,05% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 153,228333 | 05/11/2025 | -4,96% | 7,99% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 82,117995 | 05/11/2025 | -9,21% | -7,07% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,330317 | 05/11/2025 | -5,16% | 7,18% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,322311 | 05/11/2025 | -5,56% | 5,60% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,590000 | 05/11/2025 | 1,23% | 12,90% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,993039 | 05/11/2025 | -6,62% | 3,34% | ** |
