| MAN GLG STRATEGIC BOND I H CHF | RFI GLOBAL | 96,854763 | 18/11/2024 | -1,75% | 2,35% | **** |
| MAN GLG STRATEGIC BOND I H EUR | RFI GLOBAL | 0,993600 | 18/11/2024 | 1,65% | -4,38% | ** |
| MAN GLG STRATEGIC BOND I H EUR DIS | RFI GLOBAL | 70,093800 | 18/11/2024 | -3,37% | -16,73% | * |
| MAN GLG STRATEGIC BOND I H EUR DIS M | RFI GLOBAL | 0,754300 | 18/11/2024 | -1,22% | -15,48% | * |
| MAN GLG STRATEGIC BOND I H USD | RFI GLOBAL | 1,077142 | 18/11/2024 | 7,95% | 8,74% | **** |
| MAN GLG STRATEGIC BOND I H USD DIS M | RFI GLOBAL | 0,829511 | 18/11/2024 | 4,94% | -3,82% | * |
| MAN GLG STRATEGIC BOND IV H USD | RFI GLOBAL | 0,986164 | 18/11/2024 | 7,62% | 7,10% | **** |
| MAN GLG STRATEGIC BOND IXF GBP | RFI GLOBAL | 2,048229 | 18/11/2024 | 7,27% | 1,28% | *** |
| MAN GLG STRATEGIC BOND IXF GBP DIS M | RFI GLOBAL | 1,113691 | 18/11/2024 | 4,25% | -10,47% | ** |
| MAN GLG STRATEGIC BOND IXF H USD | RFI GLOBAL | 1,513931 | 18/11/2024 | 8,14% | 9,43% | **** |
