| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.289,563700 | 23/09/2026 | 10,45% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.028,945754 | 23/09/2026 | 12,14% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,764643 | 23/09/2026 | 0,82% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,800000 | 23/09/2026 | 3,42% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,754782 | 23/09/2026 | 6,31% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,512168 | 23/09/2026 | 1,38% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 93,208308 | 23/09/2026 | 7,74% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,055385 | 23/09/2026 | 2,54% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,446219 | 23/09/2026 | 1,09% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,760000 | 23/09/2026 | 3,65% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,936245 | 23/09/2026 | 6,61% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,259409 | 23/09/2026 | 1,30% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,396507 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,665661 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 122,206643 | 23/09/2026 | 8,05% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,928928 | 23/09/2026 | 2,72% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 91,972658 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,430000 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,593024 | 23/09/2026 | 8,01% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 91,113838 | 23/09/2026 | · | · | ND |
