| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,230000 | 26/08/2026 | -1,31% | 5,55% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,213220 | 26/08/2026 | 1,34% | 22,49% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 122,411316 | 26/08/2026 | 6,74% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,264664 | 26/08/2026 | -1,15% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,037322 | 26/08/2026 | 5,00% | 25,97% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,359654 | 26/08/2026 | 0,08% | 3,85% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,538349 | 26/08/2026 | 5,53% | 26,05% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,288457 | 26/08/2026 | 0,53% | 3,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 88,242352 | 26/08/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 167,452224 | 26/08/2026 | 5,48% | 26,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,809410 | 26/08/2026 | -0,03% | 3,83% | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 114,191447 | 26/08/2026 | 4,91% | 22,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,109949 | 26/08/2026 | 5,19% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,071144 | 26/08/2026 | -0,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 66,066005 | 26/08/2026 | 0,22% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 86,605536 | 26/08/2026 | 0,71% | 2,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 171,800000 | 26/08/2026 | 4,15% | 32,09% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,710000 | 26/08/2026 | -0,72% | 8,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 165,300000 | 26/08/2026 | 4,35% | 33,29% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 212,724703 | 26/08/2026 | 7,46% | 39,87% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,294114 | 26/08/2026 | 2,32% | 14,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,649049 | 26/08/2026 | 2,44% | 14,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 197,660000 | 26/08/2026 | 18,89% | 45,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,072495 | 26/08/2026 | 1,84% | 25,34% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 219,265766 | 26/08/2026 | 7,27% | 38,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 119,304311 | 26/08/2026 | 2,05% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 169,423258 | 26/08/2026 | 6,02% | 29,05% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,602280 | 26/08/2026 | 0,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,469792 | 26/08/2026 | 1,02% | 6,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 95,260948 | 26/08/2026 | 5,84% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 135,752849 | 26/08/2026 | 6,47% | 31,52% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 172,602622 | 26/08/2026 | 5,87% | 27,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 98,011826 | 26/08/2026 | 0,30% | 5,67% | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 133,122306 | 26/08/2026 | 7,28% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,830000 | 26/08/2026 | 4,25% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 235,190000 | 27/08/2026 | 23,38% | 78,07% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 174,140000 | 27/08/2026 | 21,84% | 65,63% | ** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 719,219283 | 27/08/2026 | 22,22% | 112,87% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 581,560000 | 27/08/2026 | 25,19% | 123,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 717,401446 | 27/08/2026 | 28,63% | 133,99% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 623,606698 | 27/08/2026 | 27,92% | 119,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 339,518345 | 27/08/2026 | 23,16% | 77,96% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 226,062688 | 27/08/2026 | 23,32% | 78,66% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 465,210000 | 27/08/2026 | 23,99% | 82,14% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,570000 | 27/08/2026 | 21,16% | 70,66% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 527,956613 | 27/08/2026 | 23,79% | 81,79% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 815,774317 | 27/08/2026 | 22,81% | 117,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 660,770000 | 27/08/2026 | 25,81% | 129,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 367,110000 | 27/08/2026 | 20,73% | 110,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 847,445766 | 27/08/2026 | 29,26% | 139,35% | ***** |
