| MAN GLG GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 196,209966 | 05/11/2024 | 9,15% | 5,82% | **** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 97,440000 | 05/11/2024 | 6,27% | -5,82% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,330000 | 05/11/2024 | 6,49% | 6,29% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,673488 | 05/11/2024 | 6,81% | 7,50% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,320000 | 05/11/2024 | 7,23% | 8,90% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,250204 | 05/11/2024 | 7,32% | 8,06% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,014683 | 05/11/2024 | 7,23% | 9,28% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 104,230000 | 05/11/2024 | 4,24% | -3,15% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 106,710000 | 05/11/2024 | 4,50% | -2,29% | *** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.256,033771 | 05/11/2024 | 7,76% | 10,97% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 80,855137 | 05/11/2024 | -2,79% | -2,65% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 85,750000 | 05/11/2024 | 1,00% | -8,90% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 113,548618 | 05/11/2024 | 5,95% | -3,14% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,775920 | 05/11/2024 | -4,32% | -22,37% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 91,869322 | 05/11/2024 | 3,80% | 1,48% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,950000 | 05/11/2024 | 1,21% | -8,38% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 83,410000 | 05/11/2024 | 1,21% | -8,19% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 89,676058 | 05/11/2024 | 4,02% | 2,24% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 88,868496 | 05/11/2024 | 4,47% | 3,79% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 79,900000 | 05/11/2024 | 0,77% | -9,69% | * |
| 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 | 87,736652 | 05/11/2024 | -2,12% | -0,37% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 91,510000 | 05/11/2024 | 1,66% | -6,81% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 120,412297 | 05/11/2024 | 6,60% | -1,04% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,090687 | 05/11/2024 | -3,16% | -19,84% | * |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 97,806736 | 05/11/2024 | 4,47% | 3,80% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 89,446637 | 05/11/2024 | 4,47% | 3,80% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 91,250000 | 05/11/2024 | 1,86% | -6,41% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL USD | RFI EMERGENTES | 98,724420 | 05/11/2024 | 4,61% | 4,39% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 90,420000 | 05/11/2024 | 1,87% | -6,14% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,930000 | 05/11/2024 | 1,86% | -6,11% | ** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | RFI EMERGENTES | 115,967588 | 05/11/2024 | 6,82% | -0,32% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 99,109847 | 05/11/2024 | 4,66% | 4,53% | *** |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 91,199413 | 05/11/2024 | 4,69% | 4,78% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,480000 | 05/11/2024 | 1,19% | 9,78% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 102,798935 | 05/11/2024 | 1,19% | 10,56% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 122,940000 | 05/11/2024 | 1,73% | 12,65% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C GBP | RFI EMERGENTES | 156,124881 | 05/11/2024 | 2,12% | 11,10% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,075044 | 05/11/2024 | 1,68% | 11,00% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,066716 | 05/11/2024 | 1,82% | 12,97% | ***** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD DIS | RFI EMERGENTES | 86,684409 | 05/11/2024 | -1,94% | 1,71% | **** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,470000 | 05/11/2024 | -4,40% | -9,61% | ** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 127,299809 | 05/11/2024 | 3,65% | 5,78% | **** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 119,500000 | 05/11/2024 | 11,26% | · | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 147,902765 | 05/11/2024 | 16,48% | · | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,233826 | 05/11/2024 | 14,34% | · | ND |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 120,270000 | 05/11/2024 | 11,47% | · | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 148,130000 | 05/11/2024 | 11,24% | 8,82% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,082110 | 05/11/2024 | 7,19% | 16,40% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 91,107644 | 05/11/2024 | 7,50% | 2,68% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,080206 | 05/11/2024 | 14,24% | 21,91% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 154,530000 | 05/11/2024 | 11,95% | 11,29% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,350000 | 05/11/2024 | 5,25% | -6,61% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 143,500000 | 05/11/2024 | -1,07% | 43,50% | ND |
| MAN GLG HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,113593 | 05/11/2024 | 7,88% | 19,08% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 194,768827 | 05/11/2024 | 17,18% | 17,71% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,639717 | 05/11/2024 | 15,02% | 24,91% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 127,548867 | 05/11/2024 | 8,20% | 5,02% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 147,880000 | 05/11/2024 | 12,23% | 12,30% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 187,964728 | 05/11/2024 | 17,49% | 18,78% | **** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,227836 | 05/11/2024 | 10,26% | -0,98% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,121544 | 05/11/2024 | 10,47% | -0,31% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,567207 | 05/11/2024 | 9,71% | 0,05% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 161,347160 | 05/11/2024 | 14,72% | 23,90% | ***** |
| MAN GLG IBERIAN OPPORTUNITIES IMF C EUR | RV ESPAÑA | 84,090000 | 15/09/2020 | · | · | ND |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 125,015954 | 05/11/2024 | 1,82% | 10,81% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,020000 | 05/11/2024 | 5,06% | 2,61% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 128,301367 | 05/11/2024 | 7,08% | 13,96% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 129,217188 | 05/11/2024 | 1,76% | 11,25% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,830000 | 05/11/2024 | 5,13% | 3,72% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 165,443279 | 05/11/2024 | 9,73% | 9,89% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,245018 | 05/11/2024 | -0,07% | -10,34% | * |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 134,431495 | 05/11/2024 | 7,63% | 15,42% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,880000 | 05/11/2024 | 5,35% | 5,80% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 168,982364 | 05/11/2024 | 10,09% | 11,35% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 137,037717 | 05/11/2024 | 7,96% | 17,24% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,030000 | 05/11/2024 | 5,35% | 5,74% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 160,224023 | 05/11/2024 | 9,99% | 10,03% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IXN H EUR | GESTIÓN ALTERNATIVA | 105,070000 | 05/11/2024 | 6,02% | 5,46% | ** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 151,760000 | 05/11/2024 | 8,34% | 32,94% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 116,780000 | 05/11/2024 | 5,72% | 22,89% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 420,091470 | 05/11/2024 | 14,50% | 89,60% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 327,150000 | 05/11/2024 | 18,81% | 77,19% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 399,845091 | 05/11/2024 | 24,24% | 87,21% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 361,209507 | 05/11/2024 | 22,04% | 99,48% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 218,785030 | 05/11/2024 | 8,63% | 33,67% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 145,975957 | 05/11/2024 | 8,43% | 33,24% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 296,120000 | 05/11/2024 | 9,03% | 35,97% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 127,960000 | 05/11/2024 | 6,65% | 25,10% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 335,736416 | 05/11/2024 | 9,25% | 35,48% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 470,070198 | 05/11/2024 | 15,23% | 93,91% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 366,770000 | 05/11/2024 | 19,57% | 81,47% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 216,400000 | 05/11/2024 | 16,48% | 66,59% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 465,955672 | 05/11/2024 | 25,05% | 91,40% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 281,827931 | 05/11/2024 | 22,33% | 77,53% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 409,929338 | 05/11/2024 | 22,80% | 103,93% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,112508 | 05/11/2024 | 20,46% | 90,40% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 244,265654 | 05/11/2024 | 9,32% | 36,71% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 115,349846 | 05/11/2024 | 7,04% | 27,07% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,748296 | 05/11/2024 | 8,86% | 35,63% | **** |
