| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,346371 | 06/10/2026 | 8,10% | 54,76% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,317686 | 06/10/2026 | 9,72% | 43,13% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,504007 | 06/10/2026 | 1,30% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,258895 | 06/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 185,210000 | 06/10/2026 | 3,59% | 43,19% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,800000 | 06/10/2026 | -3,13% | · | ND |
| 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 |
