| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,375574 | 06/10/2026 | 5,63% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,470000 | 06/10/2026 | 8,07% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 132,104147 | 06/10/2026 | 12,33% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 99,653918 | 06/10/2026 | 14,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,160000 | 06/10/2026 | 2,29% | 16,07% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,726684 | 06/10/2026 | 2,22% | 16,61% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,950000 | 06/10/2026 | 3,03% | 19,06% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,282188 | 06/10/2026 | 2,94% | 19,56% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,156891 | 06/10/2026 | 2,80% | 18,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,010000 | 06/10/2026 | -2,52% | 20,80% | *** |
