| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 203,788095 | 14/11/2024 | 13,37% | 8,69% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 97,810000 | 14/11/2024 | 6,67% | -5,47% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,340000 | 14/11/2024 | 9,87% | 8,55% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,706257 | 14/11/2024 | 10,60% | 10,18% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,600000 | 14/11/2024 | 10,65% | 11,16% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,654831 | 14/11/2024 | 10,37% | 9,93% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,285579 | 14/11/2024 | 11,05% | 11,99% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 104,280000 | 14/11/2024 | 4,29% | -3,05% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 106,770000 | 14/11/2024 | 4,56% | -2,18% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.658,406912 | 14/11/2024 | 11,61% | 13,72% | ***** |
