| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.435,004030 | 26/08/2026 | 11,66% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 9.876,887480 | 26/08/2026 | 10,44% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,562900 | 26/08/2026 | 1,56% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,270000 | 26/08/2026 | 3,89% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,027671 | 26/08/2026 | 5,22% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,172842 | 26/08/2026 | 0,87% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 91,464564 | 26/08/2026 | 5,73% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 86,862627 | 26/08/2026 | 1,15% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,298507 | 26/08/2026 | 1,81% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 141,350000 | 26/08/2026 | 4,09% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,978876 | 26/08/2026 | 5,48% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,894985 | 26/08/2026 | 0,76% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,185764 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 69,906189 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 119,890308 | 26/08/2026 | 6,00% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 99,545805 | 26/08/2026 | 1,31% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 90,204816 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,880000 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 101,636815 | 26/08/2026 | 5,98% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 89,424972 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 90,401920 | 26/08/2026 | 5,41% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 103,770674 | 26/08/2026 | 5,38% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 95,715143 | 26/08/2026 | 5,69% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,239095 | 26/08/2026 | 5,24% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 86,716942 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,790000 | 26/08/2026 | 3,85% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,660000 | 26/08/2026 | 3,99% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 106,898620 | 26/08/2026 | 5,89% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 112,000000 | 26/08/2026 | 4,01% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 109,712154 | 26/08/2026 | 2,20% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,920000 | 26/08/2026 | 4,35% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,510000 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 125,424877 | 26/08/2026 | 7,51% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,533846 | 26/08/2026 | 5,74% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,503543 | 26/08/2026 | 1,67% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,064444 | 26/08/2026 | 6,24% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,333962 | 26/08/2026 | 1,65% | · | ND |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,974414 | 26/08/2026 | 2,54% | 40,41% | ND |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 189,400000 | 26/08/2026 | 4,86% | 48,22% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 195,145597 | 26/08/2026 | 7,99% | 55,70% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 175,456337 | 26/08/2026 | 6,76% | 44,97% | ***** |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 138,869936 | 26/08/2026 | 2,30% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 106,130064 | 26/08/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,990000 | 26/08/2026 | 4,59% | 46,76% | ***** |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,540000 | 26/08/2026 | -0,44% | · | ND |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,908554 | 26/08/2026 | 7,75% | 54,10% | ***** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,555605 | 26/08/2026 | 2,42% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,923376 | 26/08/2026 | 2,58% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,569751 | 26/08/2026 | 5,99% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,482149 | 26/08/2026 | 0,89% | · | ND |
