| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,070000 | 30/09/2026 | 5,55% | 39,70% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,019002 | 30/09/2026 | 8,85% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,474627 | 30/09/2026 | 0,69% | 41,92% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,153236 | 30/09/2026 | 10,28% | 36,50% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,192426 | 30/09/2026 | 5,19% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 101,558785 | 30/09/2026 | 9,94% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,290000 | 30/09/2026 | 6,15% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 90,700132 | 30/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 107,230000 | 30/09/2026 | 0,53% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,470277 | 30/09/2026 | 5,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,598415 | 30/09/2026 | 4,97% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 110,582401 | 30/09/2026 | -2,22% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,330000 | 30/09/2026 | -5,15% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,480000 | 30/09/2026 | 1,09% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,800000 | 30/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 99,330691 | 30/09/2026 | 5,95% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,981066 | 30/09/2026 | 5,70% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,100000 | 30/09/2026 | 0,66% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,338893 | 30/09/2026 | -3,96% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 134,990000 | 30/09/2026 | 1,22% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,150000 | 30/09/2026 | -4,56% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 135,800000 | 30/09/2026 | 1,40% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 124,059886 | 30/09/2026 | 5,74% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 104,389112 | 30/09/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,970000 | 30/09/2026 | 2,49% | 30,15% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 96,690000 | 30/09/2026 | -2,46% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,870000 | 30/09/2026 | 2,72% | 30,90% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 126,191105 | 30/09/2026 | 7,48% | 27,93% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,814446 | 30/09/2026 | 5,86% | 37,78% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 126,076618 | 30/09/2026 | 6,96% | 27,28% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 110,780000 | 30/09/2026 | 2,84% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 108,410000 | 30/09/2026 | 2,58% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,460000 | 30/09/2026 | 1,78% | 10,69% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 130,559225 | 30/09/2026 | 6,41% | 7,97% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,259970 | 30/09/2026 | -1,56% | 5,79% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,030000 | 30/09/2026 | 1,65% | 10,04% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 125,935711 | 30/09/2026 | 6,27% | 7,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,220000 | 30/09/2026 | 2,41% | 13,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 137,789520 | 30/09/2026 | 7,06% | 10,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,720616 | 30/09/2026 | -1,11% | 7,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,710000 | 30/09/2026 | 2,12% | 12,05% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 174,204042 | 30/09/2026 | 5,29% | 17,99% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,333422 | 30/09/2026 | -2,66% | 13,56% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 133,480000 | 30/09/2026 | 2,26% | 12,69% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 135,173932 | 30/09/2026 | 6,74% | 9,28% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.392,260000 | 30/09/2026 | 2,12% | 12,06% | * |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,820000 | 30/09/2026 | 2,35% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,680000 | 30/09/2026 | 2,71% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,260000 | 30/09/2026 | -1,07% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,261999 | 30/09/2026 | 3,64% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,800000 | 30/09/2026 | -0,51% | 31,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,050000 | 30/09/2026 | -0,29% | 33,47% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 107,870859 | 30/09/2026 | -3,75% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 168,236547 | 30/09/2026 | 2,98% | 41,04% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,855570 | 30/09/2026 | 4,47% | 31,33% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 107,142857 | 30/09/2026 | -3,93% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 126,006165 | 30/09/2026 | 4,25% | 29,65% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 118,706341 | 30/09/2026 | 2,93% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 113,745129 | 30/09/2026 | -1,02% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 120,690000 | 30/09/2026 | -0,06% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 127,100000 | 30/09/2026 | 0,71% | 20,70% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 129,980000 | 30/09/2026 | 1,28% | 22,95% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,963893 | 30/09/2026 | 5,96% | 19,50% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 158,910874 | 30/09/2026 | 3,88% | 27,79% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,325848 | 30/09/2026 | 5,21% | 17,64% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 105,650000 | 30/09/2026 | -2,57% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 108,300000 | 30/09/2026 | -1,94% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,551739 | 30/09/2026 | 2,53% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 107,590000 | 30/09/2026 | -2,12% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 116,401250 | 30/09/2026 | 1,34% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,458829 | 30/09/2026 | 2,28% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,380000 | 30/09/2026 | 5,32% | 28,97% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,230000 | 30/09/2026 | 5,31% | 28,97% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,003171 | 30/09/2026 | 9,04% | 37,69% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,426244 | 30/09/2026 | 10,59% | 27,84% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,551739 | 30/09/2026 | 10,51% | 27,52% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,830000 | 30/09/2026 | 5,91% | 31,91% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,914782 | 30/09/2026 | 9,46% | 40,21% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 145,910000 | 30/09/2026 | 5,59% | 30,28% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,424042 | 30/09/2026 | 10,54% | 30,18% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,320000 | 30/09/2026 | 5,74% | 32,16% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,450581 | 30/09/2026 | 9,63% | 40,82% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,501541 | 30/09/2026 | 11,25% | 31,02% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,700000 | 30/09/2026 | 6,22% | 33,37% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,619991 | 30/09/2026 | 11,13% | 30,43% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,517831 | 30/09/2026 | 4,72% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,900000 | 30/09/2026 | 8,41% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,881633 | 30/09/2026 | 12,00% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,330691 | 30/09/2026 | 13,53% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 113,905887 | 30/09/2026 | 4,29% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,400000 | 30/09/2026 | 8,00% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 131,097668 | 30/09/2026 | 11,48% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,811096 | 30/09/2026 | 13,07% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,490000 | 30/09/2026 | 1,01% | 13,44% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,379568 | 30/09/2026 | 1,07% | 13,93% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,080000 | 30/09/2026 | 1,69% | 16,34% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,095755 | 30/09/2026 | 1,69% | 17,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,701893 | 30/09/2026 | 1,63% | 16,11% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 113,620000 | 30/09/2026 | -2,86% | 18,58% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.027,476882 | 30/09/2026 | 2,04% | 18,22% | *** |
