| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD DIS | RFI EMERGENTES | 88,094560 | 14/11/2024 | -0,34% | 1,95% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,180000 | 14/11/2024 | -6,13% | -11,51% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 126,157435 | 14/11/2024 | 2,72% | 4,30% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,360000 | 14/11/2024 | 11,13% | 19,72% | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 149,137786 | 14/11/2024 | 17,45% | 27,40% | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,165195 | 14/11/2024 | 18,21% | 37,46% | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 120,120000 | 14/11/2024 | 11,34% | 20,47% | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 148,030000 | 14/11/2024 | 11,17% | 8,61% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,323834 | 14/11/2024 | 7,42% | 16,29% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,208677 | 14/11/2024 | 11,16% | 4,88% | ** |
