| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,980000 | 05/10/2026 | 5,81% | 30,27% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,950000 | 05/10/2026 | 5,78% | 30,24% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 185,516997 | 05/10/2026 | 10,54% | 40,36% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 195,813995 | 05/10/2026 | 12,54% | 30,36% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 140,101749 | 05/10/2026 | 12,56% | 30,16% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,490000 | 05/10/2026 | 6,42% | 33,21% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,858829 | 05/10/2026 | 10,97% | 42,92% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,490000 | 05/10/2026 | 6,01% | 31,45% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 170,394502 | 05/10/2026 | 12,50% | 32,73% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,300000 | 05/10/2026 | 6,24% | 33,46% | *** |