| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 138,450000 | 14/11/2024 | 5,73% | -8,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 156,413093 | 14/11/2024 | 11,86% | -1,68% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 172,040254 | 14/11/2024 | 12,57% | 6,54% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 117,350000 | 14/11/2024 | 6,35% | -6,47% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 119,074533 | 14/11/2024 | 12,44% | -0,23% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 134,719453 | 14/11/2024 | 13,22% | 8,20% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 125,620000 | 14/11/2024 | 6,17% | -6,13% | ** |
| MAN GLG GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 148,333808 | 14/11/2024 | 13,38% | 9,00% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 176,480000 | 14/11/2024 | 6,50% | -6,11% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 239,736405 | 14/11/2024 | 12,59% | 0,15% | *** |
