| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,082676 | 10/07/2025 | -5,59% | 6,90% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 118,379025 | 10/07/2025 | -5,65% | 6,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,750000 | 10/07/2025 | 5,33% | 17,20% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.158,510547 | 10/07/2025 | -5,28% | 8,73% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,960000 | 10/07/2025 | 5,18% | 16,12% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,583691 | 10/07/2025 | -3,09% | -14,50% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,060000 | 10/07/2025 | -2,71% | -14,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,783239 | 10/07/2025 | -5,47% | -11,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,830213 | 10/07/2025 | -1,71% | -22,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,380000 | 10/07/2025 | -2,62% | -13,60% | * |
