| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,917876 | 11/12/2025 | -14,30% | -16,06% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 88,680212 | 11/12/2025 | -14,51% | -16,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,339764 | 11/12/2025 | -15,31% | -17,47% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,770000 | 11/12/2025 | 2,02% | 10,84% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,906266 | 11/12/2025 | 2,77% | 11,58% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,530000 | 11/12/2025 | 2,82% | 13,23% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,694790 | 11/12/2025 | 3,28% | 13,28% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,324740 | 11/12/2025 | 3,47% | 14,03% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,001486 | 11/12/2025 | 10,14% | 22,34% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,250000 | 11/12/2025 | 7,99% | 43,53% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,120000 | 11/12/2025 | 7,75% | 42,61% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,507828 | 11/12/2025 | 4,01% | 46,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,583404 | 11/12/2025 | -2,47% | 36,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,020000 | 11/12/2025 | 6,35% | 28,22% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,750670 | 11/12/2025 | 5,23% | 26,41% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,127710 | 11/12/2025 | -8,83% | 1,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,305105 | 11/12/2025 | -3,29% | 22,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,160000 | 11/12/2025 | 7,11% | 31,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,520000 | 11/12/2025 | 0,91% | 8,48% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,580000 | 11/12/2025 | 7,42% | 32,33% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,348874 | 11/12/2025 | 3,72% | 36,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,704377 | 11/12/2025 | -2,50% | 11,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,847103 | 11/12/2025 | -2,31% | 12,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 167,610000 | 11/12/2025 | 19,32% | 43,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,900782 | 11/12/2025 | 5,99% | 29,36% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,805279 | 11/12/2025 | 3,41% | 35,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,295373 | 11/12/2025 | -2,55% | 25,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,606625 | 11/12/2025 | -8,18% | 3,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 143,994972 | 11/12/2025 | -2,32% | 12,96% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,564965 | 11/12/2025 | -2,81% | 24,09% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 188,520000 | 11/12/2025 | 15,31% | 60,52% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 141,340000 | 11/12/2025 | 12,34% | 48,92% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 575,388407 | 11/12/2025 | 29,49% | 116,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 455,590000 | 11/12/2025 | 30,67% | 119,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 543,914981 | 11/12/2025 | 25,87% | 125,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 479,400717 | 11/12/2025 | 19,07% | 109,74% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 272,362140 | 11/12/2025 | 16,40% | 61,00% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 181,927608 | 11/12/2025 | 16,45% | 61,77% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 370,920000 | 11/12/2025 | 16,14% | 64,17% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 157,120000 | 11/12/2025 | 13,86% | 52,16% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 420,900469 | 11/12/2025 | 16,10% | 64,43% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 649,212472 | 11/12/2025 | 30,42% | 121,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 514,920000 | 11/12/2025 | 31,59% | 124,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 298,100000 | 11/12/2025 | 29,11% | 107,17% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 639,126957 | 11/12/2025 | 26,78% | 130,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 377,853960 | 11/12/2025 | 23,92% | 113,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 548,403620 | 11/12/2025 | 19,92% | 114,43% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 317,321154 | 11/12/2025 | 17,49% | 101,12% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 306,600823 | 11/12/2025 | 17,24% | 64,65% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 141,591221 | 11/12/2025 | 14,66% | 53,39% | *** |
