| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 156,870032 | 13/11/2024 | 12,19% | -1,02% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 171,483677 | 13/11/2024 | 12,21% | 6,21% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 118,050000 | 13/11/2024 | 6,99% | -5,94% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 119,417837 | 13/11/2024 | 12,77% | 0,43% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,292972 | 13/11/2024 | 12,86% | 7,86% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 126,320000 | 13/11/2024 | 6,76% | -5,63% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 147,859629 | 13/11/2024 | 13,01% | 8,67% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 177,540000 | 13/11/2024 | 7,14% | -5,57% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 240,418160 | 13/11/2024 | 12,91% | 0,81% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,142346 | 13/11/2024 | 13,01% | 8,36% | **** |
