| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 112,080000 | 26/08/2026 | 4,05% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,780000 | 26/08/2026 | 3,88% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 133,980000 | 26/08/2026 | 1,42% | 12,32% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,454709 | 26/08/2026 | 3,07% | 8,77% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,294243 | 26/08/2026 | -0,66% | 7,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,570000 | 26/08/2026 | 1,29% | 11,65% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,998457 | 26/08/2026 | 2,94% | 8,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 141,600000 | 26/08/2026 | 1,96% | 14,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 133,353329 | 26/08/2026 | 3,61% | 11,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,695096 | 26/08/2026 | -0,28% | 9,15% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,150000 | 26/08/2026 | 1,71% | 13,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,022789 | 26/08/2026 | 4,57% | 18,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,566683 | 26/08/2026 | -0,82% | 21,48% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,930000 | 26/08/2026 | 1,84% | 14,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,876682 | 26/08/2026 | 3,35% | 10,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.342,000000 | 26/08/2026 | 1,70% | 13,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,350000 | 26/08/2026 | 1,91% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,140000 | 26/08/2026 | 2,20% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 101,170000 | 26/08/2026 | 0,84% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,361128 | 26/08/2026 | 2,66% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,300000 | 26/08/2026 | 1,34% | 34,83% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 139,550000 | 26/08/2026 | 1,53% | 36,89% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,247335 | 26/08/2026 | -0,74% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,791819 | 26/08/2026 | 4,54% | 43,14% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,506127 | 26/08/2026 | 3,37% | 33,73% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,522388 | 26/08/2026 | -0,90% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 124,706487 | 26/08/2026 | 3,18% | 31,98% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 120,519080 | 26/08/2026 | 4,51% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 115,987058 | 26/08/2026 | 0,93% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 122,850000 | 26/08/2026 | 1,73% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 128,110000 | 26/08/2026 | 1,51% | 22,91% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 131,070000 | 26/08/2026 | 2,13% | 25,29% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,556089 | 26/08/2026 | 3,87% | 20,91% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,742095 | 26/08/2026 | 4,43% | 28,78% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 117,936413 | 26/08/2026 | 3,12% | 19,00% | **** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,380000 | 26/08/2026 | -0,06% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 111,030000 | 26/08/2026 | 0,53% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,171994 | 26/08/2026 | 2,14% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 110,320000 | 26/08/2026 | 0,36% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 118,930536 | 26/08/2026 | 3,54% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,097523 | 26/08/2026 | 1,90% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,110000 | 26/08/2026 | 8,40% | 31,64% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,470000 | 26/08/2026 | 8,10% | 31,28% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,782381 | 26/08/2026 | 11,29% | 38,26% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,207473 | 26/08/2026 | 9,89% | 28,76% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,552490 | 26/08/2026 | 10,51% | 29,24% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,770000 | 26/08/2026 | 8,94% | 34,63% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 144,499083 | 26/08/2026 | 12,24% | 41,53% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,130000 | 26/08/2026 | 7,92% | 32,13% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,286743 | 26/08/2026 | 9,79% | 31,15% | *** |