| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 92,086583 | 23/09/2026 | 7,37% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,705021 | 23/09/2026 | 7,34% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,528700 | 23/09/2026 | 7,69% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,902550 | 23/09/2026 | 7,18% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 88,327053 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,290000 | 23/09/2026 | 3,38% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,210000 | 23/09/2026 | 3,54% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 108,956270 | 23/09/2026 | 7,93% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,510000 | 23/09/2026 | 3,56% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,966986 | 23/09/2026 | 1,50% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,520000 | 23/09/2026 | 3,96% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,110000 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,584061 | 23/09/2026 | 6,79% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,303215 | 23/09/2026 | 6,89% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,875506 | 23/09/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,865568 | 23/09/2026 | 8,32% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,572430 | 23/09/2026 | 3,09% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,976571 | 23/09/2026 | 1,65% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,441960 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,170000 | 23/09/2026 | -0,80% | · | ND |
