| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,641268 | 21/10/2026 | -1,64% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 113,890000 | 21/10/2026 | -0,99% | 12,47% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 119,780000 | 21/10/2026 | -0,78% | 7,79% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,900000 | 21/10/2026 | -0,53% | 32,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 95,630000 | 21/10/2026 | -6,21% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 171,046824 | 21/10/2026 | 4,91% | 44,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 127,408291 | 21/10/2026 | -1,05% | 19,70% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,419085 | 21/10/2026 | -0,52% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,895248 | 21/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 134,911875 | 21/10/2026 | 22,31% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 134,453328 | 21/10/2026 | -1,97% | 24,94% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,560000 | 21/10/2026 | -0,68% | 31,68% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 104,090000 | 21/10/2026 | -6,55% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 165,010438 | 21/10/2026 | 4,73% | 43,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,164927 | 21/10/2026 | -1,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 56,942715 | 21/10/2026 | 1,95% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 72,177307 | 21/10/2026 | 3,79% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 65,841929 | 21/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 56,595005 | 21/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 126,028129 | 21/10/2026 | 5,32% | 31,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 97,507566 | 21/10/2026 | 0,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 106,140000 | 21/10/2026 | -0,55% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 109,489051 | 21/10/2026 | 4,98% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,745060 | 21/10/2026 | -1,24% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 180,220000 | 21/10/2026 | 10,76% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 81,704767 | 21/10/2026 | 8,63% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 79,027951 | 21/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 93,600000 | 21/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 183,310000 | 21/10/2026 | 11,78% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 212,645392 | 21/10/2026 | 11,73% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 160,904397 | 21/10/2026 | 11,71% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 211,082613 | 21/10/2026 | 11,39% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 159,773901 | 21/10/2026 | 11,38% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 104,740000 | 21/10/2026 | -0,38% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 106,340000 | 21/10/2026 | -0,04% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,762685 | 21/10/2026 | 5,91% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 100,660000 | 21/10/2026 | -0,45% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,187111 | 21/10/2026 | 5,30% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 142,070000 | 21/10/2026 | -0,31% | 30,41% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,140000 | 21/10/2026 | -6,49% | 5,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 89,990000 | 21/10/2026 | -7,83% | 4,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,160000 | 21/10/2026 | 0,26% | 24,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 101,440000 | 21/10/2026 | -5,76% | 1,60% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,383319 | 21/10/2026 | -1,05% | 18,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,192962 | 21/10/2026 | 5,68% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,171232 | 21/10/2026 | -1,97% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,821020 | 21/10/2026 | 4,75% | 24,42% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 62,433789 | 21/10/2026 | -1,38% | 2,16% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,411074 | 21/10/2026 | 6,28% | 23,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,819833 | 21/10/2026 | -0,01% | 1,61% | ** |
