| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,290000 | 14/09/2026 | -1,48% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 116,871890 | 14/09/2026 | 1,75% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 97,350879 | 14/09/2026 | 1,13% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,897678 | 14/09/2026 | 5,07% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,580000 | 14/09/2026 | 8,09% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,229702 | 14/09/2026 | 11,45% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 97,342221 | 14/09/2026 | 11,26% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,293288 | 14/09/2026 | 4,64% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,130000 | 14/09/2026 | 7,74% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,482021 | 14/09/2026 | 10,95% | · | ND |
