| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 213,300000 | 26/08/2026 | 8,79% | 34,94% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 291,544508 | 26/08/2026 | 12,36% | 42,09% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,305168 | 26/08/2026 | 11,16% | 32,77% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 118,960000 | 26/08/2026 | 9,21% | 36,11% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,515211 | 26/08/2026 | 11,05% | 32,19% | *** |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,415778 | 26/08/2026 | 5,55% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,360000 | 26/08/2026 | 7,88% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 130,844615 | 26/08/2026 | 11,12% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 96,109350 | 26/08/2026 | 9,85% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,861407 | 26/08/2026 | 5,16% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 109,940000 | 26/08/2026 | 7,55% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,167148 | 26/08/2026 | 10,68% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 95,655155 | 26/08/2026 | 9,46% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 132,470000 | 26/08/2026 | 1,76% | 14,40% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,050476 | 26/08/2026 | 1,64% | 15,03% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,070000 | 26/08/2026 | 2,40% | 17,35% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,230401 | 26/08/2026 | 2,59% | 17,75% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,328820 | 26/08/2026 | 2,13% | 17,22% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,490000 | 26/08/2026 | 0,45% | 20,56% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.080,298226 | 26/08/2026 | 2,49% | 19,32% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 114,180000 | 26/08/2026 | 0,26% | 19,51% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,415803 | 26/08/2026 | 2,46% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 77,030000 | 24/08/2026 | -4,54% | -12,73% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,034424 | 24/08/2026 | 5,83% | -2,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,550000 | 24/08/2026 | -4,38% | -12,08% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,270000 | 24/08/2026 | -4,39% | -12,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 78,215021 | 24/08/2026 | -2,62% | -14,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,215021 | 24/08/2026 | -2,31% | -12,86% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 79,775377 | 24/08/2026 | -2,78% | -14,79% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 71,440000 | 24/08/2026 | -4,70% | -13,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 76,842555 | 24/08/2026 | -6,01% | -15,30% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 83,240000 | 24/08/2026 | -4,10% | -10,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,443600 | 24/08/2026 | -1,06% | -5,82% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 7,810117 | 24/08/2026 | -6,04% | -3,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 83,550000 | 24/08/2026 | -3,81% | -10,00% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 82,640000 | 24/08/2026 | -3,93% | -10,17% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 87,422840 | 24/08/2026 | -2,15% | -12,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 80,624143 | 24/08/2026 | -2,16% | -12,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 86,076818 | 24/08/2026 | -2,31% | -12,87% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 76,388889 | 24/08/2026 | -4,24% | -15,44% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,380000 | 26/08/2026 | 2,15% | 9,98% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,478104 | 26/08/2026 | 2,00% | 9,99% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,860000 | 26/08/2026 | 2,52% | 12,14% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,225753 | 26/08/2026 | 3,18% | 12,71% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,696461 | 26/08/2026 | 2,50% | 12,42% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 143,295995 | 26/08/2026 | 3,52% | 20,05% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 134,509595 | 26/08/2026 | -1,10% | 24,97% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,530000 | 26/08/2026 | 1,15% | 31,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,406493 | 26/08/2026 | 2,49% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,943783 | 26/08/2026 | 3,02% | 28,83% | ***** |
