| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,016668 | 06/10/2026 | 6,10% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,990000 | 06/10/2026 | 8,49% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 132,917059 | 06/10/2026 | 12,88% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,195226 | 06/10/2026 | 14,52% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,375574 | 06/10/2026 | 5,63% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,470000 | 06/10/2026 | 8,07% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 132,104147 | 06/10/2026 | 12,33% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 99,653918 | 06/10/2026 | 14,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,160000 | 06/10/2026 | 2,29% | 16,07% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,726684 | 06/10/2026 | 2,22% | 16,61% | ** |
