| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,569292 | 06/10/2026 | 1,13% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,880000 | 06/10/2026 | 3,33% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,480000 | 06/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,459472 | 06/10/2026 | 7,54% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,817676 | 06/10/2026 | 7,66% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,940523 | 06/10/2026 | 2,33% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 94,533676 | 06/10/2026 | 9,09% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,641406 | 06/10/2026 | 3,17% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,575489 | 06/10/2026 | 1,57% | 38,67% | ***** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,650000 | 06/10/2026 | 3,89% | 44,62% | ***** |
