| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,889230 | 23/09/2026 | 5,59% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 105,825346 | 23/09/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 97,390000 | 23/09/2026 | -1,76% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,560000 | 23/09/2026 | 3,56% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,200000 | 23/09/2026 | 3,33% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 110,130000 | 16/09/2026 | 1,71% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,830000 | 23/09/2026 | 2,85% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,770000 | 23/09/2026 | -0,56% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,250197 | 23/09/2026 | 3,63% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 109,478168 | 23/09/2026 | -2,32% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 108,743344 | 23/09/2026 | -2,50% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 118,580570 | 23/09/2026 | 2,83% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 113,624200 | 23/09/2026 | -1,13% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 121,270000 | 23/09/2026 | 0,42% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,350000 | 23/09/2026 | -1,93% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,000000 | 23/09/2026 | -1,30% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,668916 | 23/09/2026 | 2,66% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,290000 | 23/09/2026 | -1,48% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 116,439791 | 23/09/2026 | 1,37% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,580317 | 23/09/2026 | 2,41% | · | ND |
