| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,318271 | 10/09/2025 | -13,38% | -20,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 81,933886 | 10/09/2025 | -13,07% | -19,63% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,154779 | 10/09/2025 | -13,53% | -21,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,180000 | 10/09/2025 | -4,10% | -14,11% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,268580 | 10/09/2025 | -4,28% | -14,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,100000 | 10/09/2025 | -3,48% | -11,39% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,849711 | 10/09/2025 | -6,04% | -6,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420236 | 10/09/2025 | 1,27% | -13,04% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,080000 | 10/09/2025 | -3,26% | -10,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,240000 | 10/09/2025 | -3,30% | -10,76% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,800000 | 10/09/2025 | -3,25% | -10,68% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,355599 | 10/09/2025 | -13,01% | -19,23% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,248740 | 10/09/2025 | -12,93% | -19,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,168275 | 10/09/2025 | -13,08% | -19,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,062014 | 10/09/2025 | -13,49% | -20,02% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 118,730000 | 10/09/2025 | 0,30% | 4,71% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,885966 | 10/09/2025 | 0,83% | 5,08% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 126,030000 | 10/09/2025 | 0,82% | 7,13% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,357684 | 10/09/2025 | 0,74% | 6,03% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,950115 | 10/09/2025 | 1,32% | 7,40% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,757225 | 10/09/2025 | 9,14% | 23,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,460000 | 10/09/2025 | 7,34% | 44,70% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,420000 | 10/09/2025 | 7,17% | 43,76% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,647399 | 10/09/2025 | 4,10% | 50,95% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,313829 | 10/09/2025 | -3,50% | 31,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,230000 | 10/09/2025 | 6,50% | 30,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,533091 | 10/09/2025 | 5,93% | 26,07% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,084650 | 10/09/2025 | -7,81% | -1,72% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,734091 | 10/09/2025 | -3,64% | 18,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,070000 | 10/09/2025 | 7,06% | 33,14% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,900000 | 10/09/2025 | 2,37% | 10,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,370000 | 10/09/2025 | 7,27% | 34,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,393064 | 10/09/2025 | 4,27% | 41,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 139,595376 | 10/09/2025 | -0,43% | 16,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,658960 | 10/09/2025 | -0,32% | 16,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 163,450000 | 10/09/2025 | 16,36% | 33,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,467338 | 10/09/2025 | 6,49% | 29,00% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,017341 | 10/09/2025 | 4,03% | 39,95% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,391817 | 10/09/2025 | -3,10% | 21,28% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,755616 | 10/09/2025 | -7,31% | 0,57% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,878613 | 10/09/2025 | -0,36% | 17,18% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,774408 | 10/09/2025 | -3,28% | 20,23% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 178,450000 | 10/09/2025 | 9,15% | 51,06% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,310000 | 10/09/2025 | 7,55% | 39,96% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 517,455558 | 10/09/2025 | 16,45% | 91,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 407,570000 | 10/09/2025 | 16,90% | 97,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 489,861272 | 10/09/2025 | 13,36% | 106,53% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 426,727599 | 10/09/2025 | 5,99% | 80,28% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 257,884983 | 10/09/2025 | 10,22% | 51,59% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 171,880072 | 10/09/2025 | 10,02% | 51,52% | *** |
