| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,582720 | 14/09/2026 | 7,84% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,529132 | 14/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,036263 | 14/09/2026 | 7,71% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,550000 | 14/09/2026 | 7,73% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,553545 | 14/09/2026 | 7,08% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,705826 | 14/09/2026 | 3,55% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,017602 | 14/09/2026 | 2,94% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,650000 | 14/09/2026 | 5,59% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,859635 | 14/09/2026 | 8,17% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,814129 | 14/09/2026 | 8,42% | · | ND |
