| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,457704 | 14/11/2024 | 18,13% | 24,53% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 154,450000 | 14/11/2024 | 11,90% | 11,08% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,300000 | 14/11/2024 | 5,20% | -6,79% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 148,250000 | 14/11/2024 | 2,21% | 42,32% | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,383819 | 14/11/2024 | 8,13% | 18,96% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 196,553549 | 14/11/2024 | 18,25% | 18,34% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,058958 | 14/11/2024 | 18,98% | 27,61% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 131,937720 | 14/11/2024 | 11,92% | 7,28% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,820000 | 14/11/2024 | 12,19% | 12,09% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 189,687102 | 14/11/2024 | 18,57% | 19,42% | **** |
