| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 91,394952 | 28/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 92,113536 | 28/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,300000 | 28/10/2026 | · | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 107,353736 | 28/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 63,941883 | 28/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,652655 | 28/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 57,553452 | 28/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 77,885565 | 28/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 92,130000 | 28/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 90,065571 | 28/10/2026 | · | · | ND |
