| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,639907 | 23/09/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,139034 | 23/09/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,416467 | 23/09/2026 | 7,20% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,260300 | 23/09/2026 | 2,04% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,094383 | 23/09/2026 | 8,30% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,533520 | 23/09/2026 | 3,22% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,682499 | 23/09/2026 | 3,39% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,997283 | 23/09/2026 | 9,12% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,545176 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,332170 | 23/09/2026 | 7,21% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,790000 | 23/09/2026 | 8,96% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,790728 | 23/09/2026 | 8,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,790641 | 23/09/2026 | 4,70% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,291800 | 23/09/2026 | 3,19% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,490000 | 23/09/2026 | 5,44% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,233427 | 23/09/2026 | 8,65% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 97,879239 | 23/09/2026 | 9,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,500000 | 23/09/2026 | 5,36% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,254141 | 23/09/2026 | 9,30% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,182109 | 23/09/2026 | 3,93% | · | ND |