| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,238562 | 21/10/2026 | 9,67% | 43,41% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,267070 | 21/10/2026 | 1,86% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 103,824546 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,400000 | 21/10/2026 | 3,14% | 42,61% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,370000 | 21/10/2026 | -3,55% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 235,108858 | 21/10/2026 | 8,77% | 55,75% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,292276 | 21/10/2026 | 1,51% | 22,59% | ***** |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 118,914405 | 21/10/2026 | 1,72% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,836353 | 21/10/2026 | 7,79% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,427655 | 21/10/2026 | 0,81% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,804522 | 21/10/2026 | 9,13% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,472316 | 21/10/2026 | 2,03% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,668150 | 21/10/2026 | 2,26% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 121,853302 | 21/10/2026 | 9,89% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 90,092576 | 21/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 153,772741 | 21/10/2026 | 8,94% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 110,560000 | 21/10/2026 | 9,73% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 108,474275 | 21/10/2026 | 9,01% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,225565 | 21/10/2026 | 5,16% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,006482 | 21/10/2026 | 3,84% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,730000 | 21/10/2026 | 4,75% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,900474 | 21/10/2026 | 9,50% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 98,878405 | 21/10/2026 | 10,73% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,780000 | 21/10/2026 | 4,66% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,237315 | 21/10/2026 | 10,37% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,039758 | 21/10/2026 | 4,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,080000 | 21/10/2026 | 5,62% | 41,56% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 179,910528 | 21/10/2026 | 11,06% | 53,12% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,742745 | 21/10/2026 | 11,63% | 39,16% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,088159 | 21/10/2026 | 4,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,700000 | 21/10/2026 | 5,27% | 39,72% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,703251 | 21/10/2026 | 10,77% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,700158 | 21/10/2026 | 2,51% | 46,22% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,345202 | 21/10/2026 | 11,28% | 37,92% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 93,475165 | 21/10/2026 | 5,51% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 102,447926 | 21/10/2026 | 10,91% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,080000 | 21/10/2026 | 5,96% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 91,552430 | 21/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,850000 | 21/10/2026 | 0,18% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,225921 | 21/10/2026 | 6,19% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 92,326865 | 21/10/2026 | 5,81% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,737684 | 21/10/2026 | -0,32% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 100,040000 | 21/10/2026 | -5,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 108,140000 | 21/10/2026 | 0,77% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,510000 | 21/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,186933 | 21/10/2026 | 6,86% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 93,760014 | 21/10/2026 | 6,59% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,240000 | 21/10/2026 | 0,76% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,564542 | 21/10/2026 | -1,86% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,190000 | 21/10/2026 | 1,37% | · | ND |
