| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,200000 | 06/10/2026 | 1,38% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,310000 | 06/10/2026 | -4,41% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,020000 | 06/10/2026 | 1,57% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 125,210755 | 06/10/2026 | 6,72% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 105,833957 | 06/10/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,990000 | 06/10/2026 | 2,51% | 31,06% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 96,040000 | 06/10/2026 | -3,12% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,900000 | 06/10/2026 | 2,74% | 31,84% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 127,198509 | 06/10/2026 | 8,33% | 29,47% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,024034 | 06/10/2026 | 6,63% | 39,81% | ***** |
