| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 87,221060 | 23/06/2025 | -10,38% | -15,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,840000 | 23/06/2025 | -2,04% | -13,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,831469 | 23/06/2025 | -2,50% | -9,82% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 90,820000 | 23/06/2025 | -1,61% | -10,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,652971 | 23/06/2025 | -3,77% | -5,92% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,409549 | 23/06/2025 | 1,14% | -13,46% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,740000 | 23/06/2025 | -1,46% | -9,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,880000 | 23/06/2025 | -1,50% | -9,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 90,450000 | 23/06/2025 | -1,45% | -9,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 94,482218 | 23/06/2025 | -10,03% | -12,84% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 87,133891 | 23/06/2025 | -9,94% | -12,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 93,296722 | 23/06/2025 | -10,06% | -13,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 85,085425 | 23/06/2025 | -10,30% | -13,56% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,280000 | 23/06/2025 | -1,77% | 6,69% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,059623 | 23/06/2025 | -0,93% | 7,39% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 123,220000 | 23/06/2025 | -1,43% | 9,37% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,053254 | 23/06/2025 | -1,56% | 7,95% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,832636 | 23/06/2025 | -0,60% | 9,75% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,970000 | 23/06/2025 | 3,05% | -0,85% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 131,936501 | 23/06/2025 | 6,07% | 17,12% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 125,780000 | 23/06/2025 | 4,29% | 43,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,820000 | 23/06/2025 | 4,16% | 42,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,052410 | 23/06/2025 | 1,71% | 49,09% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,718968 | 23/06/2025 | -4,81% | 38,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,560000 | 23/06/2025 | 4,01% | 25,83% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,682646 | 23/06/2025 | 3,40% | 27,01% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,639470 | 23/06/2025 | -7,23% | 1,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 157,391911 | 23/06/2025 | -4,45% | 22,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 160,950000 | 23/06/2025 | 4,38% | 28,68% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,890000 | 23/06/2025 | 1,30% | 6,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,320000 | 23/06/2025 | 4,53% | 29,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,315396 | 23/06/2025 | 2,13% | 36,01% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,858410 | 23/06/2025 | -0,96% | 12,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,838917 | 23/06/2025 | -0,90% | 12,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 155,330000 | 23/06/2025 | 10,58% | 38,82% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,345904 | 23/06/2025 | 3,77% | 29,95% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,945489 | 23/06/2025 | 1,96% | 34,75% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,740586 | 23/06/2025 | -4,11% | 25,31% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 123,300209 | 23/06/2025 | -6,90% | 4,18% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,013774 | 23/06/2025 | -0,95% | 13,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 161,218619 | 23/06/2025 | -4,21% | 24,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 155,760000 | 23/06/2025 | -4,73% | 36,51% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,320000 | 23/06/2025 | -5,95% | 26,32% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 440,215191 | 23/06/2025 | -0,93% | 75,90% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 346,900000 | 23/06/2025 | -0,50% | 74,17% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 418,979806 | 23/06/2025 | -3,04% | 81,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 368,357741 | 23/06/2025 | -8,51% | 69,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 224,487505 | 23/06/2025 | -4,06% | 36,00% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 150,531729 | 23/06/2025 | -3,65% | 36,85% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 305,400000 | 23/06/2025 | -4,38% | 39,62% | **** |
