| 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 |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,426956 | 06/10/2026 | 7,99% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,630000 | 06/10/2026 | 9,80% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 108,554441 | 06/10/2026 | 9,09% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,970627 | 06/10/2026 | 4,89% | · | ND |
