| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,588803 | 14/09/2026 | 1,36% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,153218 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,270000 | 14/09/2026 | -0,71% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,300030 | 14/09/2026 | 2,24% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,699058 | 14/09/2026 | 2,39% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,040883 | 14/09/2026 | 6,66% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,915236 | 14/09/2026 | 1,53% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,000693 | 14/09/2026 | 7,03% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,463943 | 14/09/2026 | 2,02% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,611116 | 14/09/2026 | 2,20% | · | ND |
