| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 288,397073 | 05/10/2026 | 11,15% | 43,56% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,826491 | 05/10/2026 | 13,33% | 33,72% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,260000 | 05/10/2026 | 6,73% | 34,68% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,462335 | 05/10/2026 | 13,20% | 33,12% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,356997 | 05/10/2026 | 6,41% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,740000 | 05/10/2026 | 8,25% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 132,849386 | 05/10/2026 | 12,82% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,535523 | 05/10/2026 | 14,91% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,712598 | 05/10/2026 | 5,94% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,210000 | 05/10/2026 | 7,82% | · | ND |
