| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,213637 | 21/10/2026 | 4,10% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,430000 | 21/10/2026 | 2,05% | 27,48% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 155,450000 | 21/10/2026 | 2,17% | 27,64% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 180,972264 | 21/10/2026 | 7,83% | 40,01% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 188,686131 | 21/10/2026 | 8,44% | 27,72% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 134,840662 | 21/10/2026 | 8,33% | 27,37% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,600000 | 21/10/2026 | 2,66% | 30,38% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 139,385625 | 21/10/2026 | 8,27% | 42,56% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,820000 | 21/10/2026 | 2,63% | 29,09% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,239452 | 21/10/2026 | 9,10% | 30,84% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,960000 | 21/10/2026 | 2,50% | 30,61% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 281,348047 | 21/10/2026 | 8,43% | 43,17% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 227,069610 | 21/10/2026 | 9,12% | 30,87% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,180000 | 21/10/2026 | 2,98% | 31,82% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 149,679544 | 21/10/2026 | 8,99% | 30,28% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 116,702679 | 21/10/2026 | 6,72% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,570000 | 21/10/2026 | 8,08% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 134,124664 | 21/10/2026 | 13,90% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 100,178031 | 21/10/2026 | 14,50% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 116,065255 | 21/10/2026 | 6,26% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,020000 | 21/10/2026 | 7,63% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 133,277662 | 21/10/2026 | 13,33% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 99,617233 | 21/10/2026 | 14,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 134,110000 | 21/10/2026 | 3,02% | 17,67% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,580381 | 21/10/2026 | 2,94% | 17,96% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,970000 | 21/10/2026 | 3,76% | 20,66% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,402568 | 21/10/2026 | 3,75% | 21,41% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 129,081360 | 21/10/2026 | 3,54% | 20,21% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,420000 | 21/10/2026 | -2,17% | 21,47% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.257,432793 | 21/10/2026 | 3,99% | 22,40% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,150000 | 21/10/2026 | -2,40% | 20,44% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,768916 | 21/10/2026 | 3,96% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 126,140000 | 21/10/2026 | 3,60% | 13,68% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 111,144739 | 21/10/2026 | 3,55% | 13,44% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 134,870000 | 21/10/2026 | 4,07% | 15,89% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,422167 | 21/10/2026 | 4,60% | 16,93% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 119,627915 | 21/10/2026 | 4,18% | 15,95% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 143,119594 | 21/10/2026 | 3,39% | 26,53% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 132,476232 | 21/10/2026 | -2,60% | 22,12% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 133,240000 | 21/10/2026 | -1,29% | 28,68% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,927795 | 21/10/2026 | 3,14% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 125,948015 | 21/10/2026 | 4,68% | 28,27% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,777639 | 21/10/2026 | -0,35% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 126,037030 | 21/10/2026 | 5,74% | 33,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 103,220000 | 21/10/2026 | -1,29% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,070000 | 21/10/2026 | -3,89% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 100,818942 | 21/10/2026 | 4,66% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 122,583229 | 21/10/2026 | 3,93% | 24,86% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 93,849030 | 21/10/2026 | 4,31% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 112,150614 | 21/10/2026 | 4,56% | · | ND |
