| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,792329 | 18/08/2026 | -1,59% | -12,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,364547 | 18/08/2026 | -2,07% | -14,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,460000 | 18/08/2026 | -4,67% | -14,45% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 76,536253 | 18/08/2026 | -6,39% | -16,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,260000 | 18/08/2026 | -4,08% | -11,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,386341 | 18/08/2026 | -1,11% | -7,12% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,850535 | 18/08/2026 | -5,55% | -3,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,550000 | 18/08/2026 | -3,81% | -11,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,650000 | 18/08/2026 | -3,92% | -11,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,061507 | 18/08/2026 | -1,44% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,211126 | 18/08/2026 | -1,44% | -12,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,705252 | 18/08/2026 | -1,60% | -12,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 76,969592 | 18/08/2026 | -3,51% | -15,32% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,920000 | 18/08/2026 | 1,77% | 11,09% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,346925 | 18/08/2026 | 1,87% | 10,91% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,350000 | 18/08/2026 | 2,13% | 13,26% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,148377 | 18/08/2026 | 2,62% | 14,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,536282 | 18/08/2026 | 2,36% | 13,36% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,010866 | 18/08/2026 | 2,59% | 19,29% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 133,755050 | 18/08/2026 | -1,66% | 25,03% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,050000 | 18/08/2026 | 0,79% | 31,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,285917 | 18/08/2026 | 2,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,455771 | 18/08/2026 | 3,44% | 30,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,630961 | 18/08/2026 | -0,50% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,265722 | 18/08/2026 | 4,25% | 35,81% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,400000 | 18/08/2026 | 0,79% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,160000 | 18/08/2026 | -1,86% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,619903 | 18/08/2026 | 3,41% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,311334 | 18/08/2026 | 2,85% | 27,37% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,804077 | 18/08/2026 | 3,14% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,841396 | 18/08/2026 | 3,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,058742 | 18/08/2026 | -1,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,230000 | 18/08/2026 | -2,43% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 117,980000 | 18/08/2026 | -2,27% | 9,90% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,410000 | 18/08/2026 | 1,39% | 35,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 99,020000 | 18/08/2026 | -2,88% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 170,333586 | 18/08/2026 | 4,47% | 42,46% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 128,877724 | 18/08/2026 | 0,09% | 17,54% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,579820 | 18/08/2026 | -0,34% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,710407 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,116448 | 18/08/2026 | 15,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,562407 | 18/08/2026 | -1,16% | 27,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,100000 | 18/08/2026 | 1,28% | 34,92% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 106,150000 | 18/08/2026 | -4,70% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 164,397967 | 18/08/2026 | 4,34% | 41,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,593562 | 18/08/2026 | -0,06% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 55,850273 | 18/08/2026 | -0,01% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,523224 | 18/08/2026 | 2,85% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,249746 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,718289 | 18/08/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,360746 | 18/08/2026 | 3,93% | 33,83% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,235660 | 18/08/2026 | -0,04% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 108,060000 | 18/08/2026 | 1,25% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,120249 | 18/08/2026 | 3,66% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,078093 | 18/08/2026 | -0,89% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 193,660000 | 18/08/2026 | 19,02% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 88,296937 | 18/08/2026 | 17,40% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 85,038010 | 18/08/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 100,450000 | 18/08/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 196,590000 | 18/08/2026 | 19,88% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 227,773558 | 18/08/2026 | 19,68% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 172,797167 | 18/08/2026 | 19,97% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 226,254601 | 18/08/2026 | 19,40% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 171,700069 | 18/08/2026 | 19,69% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 109,380000 | 18/08/2026 | 4,03% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 110,950000 | 18/08/2026 | 4,30% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 99,784036 | 18/08/2026 | 7,01% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 105,440000 | 18/08/2026 | 4,28% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 98,306842 | 18/08/2026 | 6,51% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,060000 | 18/08/2026 | 2,49% | 34,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,020000 | 18/08/2026 | -2,63% | 8,98% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,420000 | 18/08/2026 | -3,30% | 8,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 18/08/2026 | 3,22% | 28,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,800000 | 18/08/2026 | -1,71% | 5,33% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,476930 | 18/08/2026 | 0,72% | 22,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,913887 | 18/08/2026 | 6,31% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,300785 | 18/08/2026 | -0,83% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,852545 | 18/08/2026 | 4,79% | 26,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,234399 | 18/08/2026 | -0,12% | 4,61% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,961299 | 18/08/2026 | 5,89% | 27,45% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,592951 | 18/08/2026 | 0,89% | 4,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,553905 | 18/08/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,037319 | 18/08/2026 | 5,85% | 27,40% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,147201 | 18/08/2026 | 0,32% | 5,00% | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,616448 | 18/08/2026 | 5,30% | 24,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,443331 | 18/08/2026 | 5,56% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,106951 | 18/08/2026 | -0,63% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,931986 | 18/08/2026 | 0,02% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,912578 | 18/08/2026 | 1,07% | 3,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,070000 | 18/08/2026 | 3,71% | 31,80% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,310000 | 18/08/2026 | -1,14% | 8,29% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,590000 | 18/08/2026 | 3,90% | 32,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,801133 | 18/08/2026 | 6,99% | 39,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,685693 | 18/08/2026 | 1,87% | 13,78% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,029386 | 18/08/2026 | 1,99% | 14,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,830000 | 18/08/2026 | 17,79% | 47,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,293642 | 18/08/2026 | 1,20% | 24,85% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,320967 | 18/08/2026 | 6,81% | 38,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 118,794181 | 18/08/2026 | 1,62% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,989634 | 18/08/2026 | 6,38% | 30,49% | ***** |
