| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 107,818324 | 16/09/2026 | 6,80% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,600000 | 16/09/2026 | 3,64% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,413589 | 16/09/2026 | 0,99% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,580000 | 16/09/2026 | 4,02% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,180000 | 16/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,935853 | 16/09/2026 | 7,09% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 70,864534 | 16/09/2026 | 6,23% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,460858 | 16/09/2026 | 1,61% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 92,875098 | 16/09/2026 | 7,18% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 87,639768 | 16/09/2026 | 2,01% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,263202 | 16/09/2026 | 1,12% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 104,889406 | 16/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,230000 | 16/09/2026 | -0,75% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 141,031024 | 16/09/2026 | 2,04% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,465827 | 16/09/2026 | 2,19% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,942138 | 16/09/2026 | 6,52% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,829135 | 16/09/2026 | 1,40% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,086331 | 16/09/2026 | 7,13% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 91,548930 | 16/09/2026 | 2,12% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 91,696282 | 16/09/2026 | 2,29% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 119,693161 | 16/09/2026 | 7,94% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 88,610557 | 16/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,749475 | 16/09/2026 | 7,51% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 108,520000 | 16/09/2026 | 7,70% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 106,648175 | 16/09/2026 | 7,18% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 97,711710 | 16/09/2026 | 3,55% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,652238 | 16/09/2026 | 2,61% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,520000 | 16/09/2026 | 5,47% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 84,676651 | 16/09/2026 | 7,94% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,818930 | 16/09/2026 | 8,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,500000 | 16/09/2026 | 5,36% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 99,176562 | 16/09/2026 | 8,12% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 120,499524 | 16/09/2026 | 3,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 112,699757 | 16/09/2026 | 3,06% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,006065 | 16/09/2026 | 8,84% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,025657 | 16/09/2026 | 3,87% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 100,294704 | 16/09/2026 | 8,57% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,640000 | 16/09/2026 | 6,49% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 89,529340 | 16/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 108,560000 | 16/09/2026 | 1,78% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,086331 | 16/09/2026 | 4,89% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,236890 | 16/09/2026 | 4,56% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,392846 | 16/09/2026 | -0,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,550000 | 16/09/2026 | -4,00% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 109,810000 | 16/09/2026 | 2,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 102,010000 | 16/09/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 98,890526 | 16/09/2026 | 5,48% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,571726 | 16/09/2026 | 5,24% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 132,710000 | 16/09/2026 | 1,12% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,429236 | 16/09/2026 | -3,12% | · | ND |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 135,580000 | 16/09/2026 | 1,66% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 105,610000 | 16/09/2026 | -4,14% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 136,380000 | 16/09/2026 | 1,84% | · | ND |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 122,605530 | 16/09/2026 | 4,50% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 105,270399 | 16/09/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 97,450000 | 16/09/2026 | -1,69% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,630000 | 16/09/2026 | 3,63% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 109,240000 | 16/09/2026 | 3,37% | · | 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. | 108,960000 | 16/09/2026 | 2,03% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 100,120000 | 16/09/2026 | -0,21% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 94,513305 | 16/09/2026 | 2,83% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 109,207324 | 16/09/2026 | -2,56% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 108,487671 | 16/09/2026 | -2,73% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 119,255890 | 16/09/2026 | 3,41% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 114,275717 | 16/09/2026 | -0,56% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 121,670000 | 16/09/2026 | 0,75% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,500000 | 16/09/2026 | -1,79% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,150000 | 16/09/2026 | -1,17% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 96,706249 | 16/09/2026 | 1,65% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,450000 | 16/09/2026 | -1,34% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 116,841614 | 16/09/2026 | 1,72% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 97,607697 | 16/09/2026 | 1,40% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 114,742301 | 16/09/2026 | 4,93% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 110,670000 | 16/09/2026 | 8,18% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,117331 | 16/09/2026 | 11,35% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 97,529687 | 16/09/2026 | 11,48% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,139062 | 16/09/2026 | 4,50% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,200000 | 16/09/2026 | 7,81% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,370889 | 16/09/2026 | 10,86% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 97,044292 | 16/09/2026 | 11,05% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,147005 | 16/09/2026 | 2,16% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 80,905378 | 16/09/2026 | 1,86% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 95,596776 | 16/09/2026 | -1,56% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,290000 | 16/09/2026 | -0,27% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,090000 | 16/09/2026 | -2,90% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 99,020543 | 16/09/2026 | 2,79% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 92,207680 | 16/09/2026 | 2,48% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 110,158620 | 16/09/2026 | 2,70% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,469966 | 16/09/2026 | -1,82% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 98,050000 | 16/09/2026 | -3,83% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,116495 | 16/09/2026 | -0,86% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 62,568002 | 16/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,473607 | 16/09/2026 | 16,47% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,090000 | 16/09/2026 | -5,65% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 119,314206 | 16/09/2026 | -1,12% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 57,075358 | 16/09/2026 | 2,19% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,232131 | 16/09/2026 | 2,43% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 65,983662 | 16/09/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 55,487198 | 16/09/2026 | · | · | ND |
