| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H AUD | RFI EMERGENTES | 59,864411 | 27/06/2024 | · | · | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 88,163091 | 14/11/2024 | -1,64% | 0,22% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,690000 | 14/11/2024 | 1,86% | -6,35% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 121,828327 | 14/11/2024 | 7,85% | 0,18% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,152202 | 14/11/2024 | -2,42% | -18,20% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 101,424096 | 14/11/2024 | 8,34% | 6,76% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 92,756100 | 14/11/2024 | 8,33% | 6,77% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,440000 | 14/11/2024 | 2,08% | -5,95% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | RFI EMERGENTES | 102,392481 | 14/11/2024 | 8,50% | 7,37% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,610000 | 14/11/2024 | 2,08% | -5,66% | ** |
