| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 115,846645 | 23/09/2026 | 5,94% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,100000 | 23/09/2026 | 8,60% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,355439 | 23/09/2026 | 11,55% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,000964 | 23/09/2026 | 13,16% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 115,207668 | 23/09/2026 | 5,48% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,610000 | 23/09/2026 | 8,21% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,575916 | 23/09/2026 | 11,03% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,492682 | 23/09/2026 | 12,71% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,971694 | 23/09/2026 | 3,08% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 81,243573 | 23/09/2026 | 2,28% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 96,424503 | 23/09/2026 | -0,71% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,010000 | 23/09/2026 | -0,54% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 99,820000 | 23/09/2026 | -3,16% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,877311 | 23/09/2026 | 3,68% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,997984 | 23/09/2026 | 3,36% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,112085 | 23/09/2026 | 3,59% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,285251 | 23/09/2026 | -0,97% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 97,810000 | 23/09/2026 | -4,07% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,896679 | 23/09/2026 | 0,01% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,548000 | 23/09/2026 | · | · | ND |
