| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,674937 | 12/06/2026 | -0,49% | -12,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,386704 | 12/06/2026 | -0,82% | -14,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,540000 | 12/06/2026 | -3,23% | -13,57% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,516112 | 12/06/2026 | -2,74% | -12,26% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,360000 | 12/06/2026 | -2,81% | -10,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,604194 | 12/06/2026 | -0,92% | -6,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,019766 | 12/06/2026 | -3,52% | -4,41% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 84,600000 | 12/06/2026 | -2,60% | -10,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 83,720000 | 12/06/2026 | -2,67% | -10,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 85,080000 | 27/05/2026 | -1,76% | -9,35% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,011844 | 12/06/2026 | -0,37% | -11,74% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,086972 | 12/06/2026 | -0,38% | -11,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,680470 | 12/06/2026 | -0,49% | -12,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,265756 | 12/06/2026 | -1,89% | -14,28% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,520000 | 12/06/2026 | 1,45% | 10,28% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,008386 | 12/06/2026 | 1,56% | 9,20% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,740000 | 12/06/2026 | 1,66% | 12,39% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,018119 | 12/06/2026 | 1,67% | 13,01% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,013919 | 12/06/2026 | 1,91% | 11,62% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,165691 | 12/06/2026 | 1,26% | 16,94% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,300000 | 12/06/2026 | 1,31% | 38,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,040000 | 12/06/2026 | 1,24% | 37,16% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,539830 | 12/06/2026 | 3,16% | 42,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,059825 | 12/06/2026 | 3,68% | 35,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 160,090000 | 12/06/2026 | 2,12% | 27,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,167408 | 12/06/2026 | 2,14% | 25,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,617100 | 12/06/2026 | 0,92% | 3,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 165,946226 | 12/06/2026 | 4,53% | 25,66% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 169,020000 | 12/06/2026 | 2,47% | 30,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,380000 | 12/06/2026 | -1,07% | 7,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,530000 | 12/06/2026 | 2,60% | 31,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,894154 | 12/06/2026 | 4,51% | 36,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,230693 | 12/06/2026 | 0,81% | 11,80% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,505243 | 12/06/2026 | 0,89% | 12,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 194,850000 | 12/06/2026 | 17,20% | 45,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,856244 | 12/06/2026 | 2,49% | 28,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 213,371184 | 12/06/2026 | 4,39% | 35,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 167,632057 | 12/06/2026 | 4,90% | 28,70% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,737097 | 12/06/2026 | 1,24% | 5,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | · | · | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 170,848102 | 12/06/2026 | 4,79% | 27,60% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 216,680000 | 15/06/2026 | 13,67% | 62,33% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 160,640000 | 15/06/2026 | 12,40% | 50,84% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 677,420756 | 15/06/2026 | 15,11% | 108,98% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 535,720000 | 15/06/2026 | 15,32% | 111,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,330712 | 15/06/2026 | 17,14% | 119,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 574,601534 | 15/06/2026 | 17,87% | 108,61% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 312,639165 | 15/06/2026 | 13,41% | 61,85% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 208,331179 | 15/06/2026 | 13,65% | 60,96% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 427,960000 | 15/06/2026 | 14,06% | 66,03% | **** |
