| MAN GLG STRATEGIC BOND D GBP DIS M | RFI GLOBAL | 1,025850 | 18/11/2024 | 3,68% | -12,17% | ** |
| MAN GLG STRATEGIC BOND D H CHF | RFI GLOBAL | 91,953545 | 18/11/2024 | -2,15% | 0,93% | *** |
| MAN GLG STRATEGIC BOND D H EUR | RFI GLOBAL | 0,918900 | 18/11/2024 | 1,28% | -5,56% | ** |
| MAN GLG STRATEGIC BOND D H USD | RFI GLOBAL | 114,191209 | 14/11/2024 | 7,67% | 7,56% | **** |
| MAN GLG STRATEGIC BOND D H USD DIS | RFI GLOBAL | 0,818423 | 18/11/2024 | 2,28% | -6,14% | * |
| MAN GLG STRATEGIC BOND DV H USD | RFI GLOBAL | 0,986069 | 18/11/2024 | 7,21% | 6,34% | **** |
| MAN GLG STRATEGIC BOND DY H EUR | RFI GLOBAL | 0,904600 | 14/11/2024 | 1,04% | -6,30% | ** |
| MAN GLG STRATEGIC BOND DY H USD | RFI GLOBAL | 98,779663 | 18/11/2024 | 7,23% | 6,37% | **** |
| MAN GLG STRATEGIC BOND I GBP | RFI GLOBAL | 1,744256 | 18/11/2024 | 7,05% | 0,59% | *** |
| MAN GLG STRATEGIC BOND I GBP DIS M | RFI GLOBAL | 1,065462 | 18/11/2024 | 4,07% | -11,07% | ** |
