| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,855261 | 21/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 168,604237 | 21/10/2026 | 6,21% | 23,75% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 94,632366 | 21/10/2026 | -1,26% | 0,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,856685 | 21/10/2026 | 5,53% | 20,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,706605 | 21/10/2026 | 5,86% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 10,986331 | 21/10/2026 | -1,71% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,137998 | 21/10/2026 | -1,18% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,211501 | 21/10/2026 | 0,26% | 0,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,370000 | 21/10/2026 | 0,86% | 27,47% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 90,570000 | 21/10/2026 | -5,06% | 4,46% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,160000 | 21/10/2026 | 1,10% | 28,63% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,951387 | 21/10/2026 | 6,56% | 40,37% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,333731 | 21/10/2026 | 0,16% | 14,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,717566 | 21/10/2026 | 0,32% | 15,01% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 206,360000 | 21/10/2026 | 24,13% | 51,84% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,305099 | 21/10/2026 | -0,43% | 20,96% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,321801 | 21/10/2026 | 6,32% | 39,08% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 116,719356 | 21/10/2026 | -0,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,829624 | 21/10/2026 | 6,91% | 26,78% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 87,626847 | 21/10/2026 | -0,65% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,933416 | 21/10/2026 | 0,58% | 3,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 96,003205 | 21/10/2026 | 6,66% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 136,994837 | 21/10/2026 | 7,44% | 29,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 173,936265 | 21/10/2026 | 6,68% | 25,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,884458 | 21/10/2026 | -0,85% | 2,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 131,953475 | 21/10/2026 | 6,34% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 125,760000 | 21/10/2026 | 0,98% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 242,240000 | 22/10/2026 | 27,07% | 78,47% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 177,550000 | 22/10/2026 | 24,23% | 65,89% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 713,147324 | 22/10/2026 | 21,19% | 101,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 568,650000 | 22/10/2026 | 22,41% | 110,70% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 719,398353 | 22/10/2026 | 28,99% | 129,38% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 635,243195 | 22/10/2026 | 30,30% | 110,51% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 349,599364 | 22/10/2026 | 26,82% | 78,54% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 233,235163 | 22/10/2026 | 27,23% | 78,78% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 479,710000 | 22/10/2026 | 27,85% | 82,55% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 198,580000 | 22/10/2026 | 24,94% | 71,06% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 544,395368 | 22/10/2026 | 27,64% | 82,69% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 809,836066 | 22/10/2026 | 21,92% | 105,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 646,860000 | 22/10/2026 | 23,16% | 115,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 359,380000 | 22/10/2026 | 18,19% | 97,62% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 850,793840 | 22/10/2026 | 29,78% | 134,66% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 491,476662 | 22/10/2026 | 26,80% | 119,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 731,369924 | 22/10/2026 | 31,09% | 115,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 413,886658 | 22/10/2026 | 28,21% | 102,26% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 396,095925 | 22/10/2026 | 27,59% | 82,61% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,036199 | 22/10/2026 | 24,88% | 71,14% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 167,782240 | 22/10/2026 | 25,12% | 70,49% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,568215 | 22/10/2026 | 27,96% | 82,69% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,135193 | 22/10/2026 | 28,36% | · | ND |
