| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 91,140000 | 14/11/2024 | 2,09% | -5,62% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 117,354915 | 14/11/2024 | 8,09% | 0,91% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 102,705782 | 14/11/2024 | 8,46% | 7,44% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 94,578942 | 14/11/2024 | 8,57% | 7,77% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 117,950000 | 14/11/2024 | 2,47% | 9,66% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,452673 | 14/11/2024 | 2,82% | 10,82% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 124,500000 | 14/11/2024 | 3,02% | 12,52% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 158,361192 | 14/11/2024 | 3,59% | 11,65% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,194002 | 14/11/2024 | 2,60% | 10,40% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 110,851609 | 14/11/2024 | 3,48% | 13,26% | ***** |
