| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,070217 | 06/10/2026 | 7,82% | 53,17% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,078699 | 06/10/2026 | 0,63% | 20,57% | ***** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 117,884072 | 06/10/2026 | 0,84% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,972763 | 06/10/2026 | 7,99% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,545025 | 06/10/2026 | 0,98% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,832638 | 06/10/2026 | 9,16% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,534298 | 06/10/2026 | 2,10% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,729523 | 06/10/2026 | 2,33% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 121,900790 | 06/10/2026 | 9,93% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,176591 | 06/10/2026 | · | · | ND |
