| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.044,550000 | 04/11/2026 | 5,75% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.484,735202 | 04/11/2026 | 12,07% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.009,212745 | 04/11/2026 | 11,92% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 110,252503 | 04/11/2026 | 2,20% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,260000 | 04/11/2026 | 2,89% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,239061 | 04/11/2026 | 7,04% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,127379 | 04/11/2026 | 0,80% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 94,080057 | 04/11/2026 | 8,75% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,769593 | 04/11/2026 | 2,21% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 121,125381 | 04/11/2026 | 2,51% | · | ND |
