| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,903863 | 30/10/2026 | 5,06% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,104693 | 30/10/2026 | 4,99% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 107,276079 | 30/10/2026 | -1,42% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,661992 | 30/10/2026 | 5,17% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 125,379885 | 30/10/2026 | 5,27% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 101,230000 | 30/10/2026 | -0,81% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,501400 | 30/10/2026 | 4,65% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,684636 | 30/10/2026 | 13,30% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 128,323243 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.072,740000 | 30/10/2026 | 6,02% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.498,576180 | 30/10/2026 | 12,19% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.157,385445 | 30/10/2026 | 13,58% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 109,737584 | 30/10/2026 | 1,72% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,130000 | 30/10/2026 | 2,76% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 71,826148 | 30/10/2026 | 7,92% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 68,110761 | 30/10/2026 | 2,28% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 95,112309 | 30/10/2026 | 9,94% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 89,290207 | 30/10/2026 | 3,98% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 120,548688 | 30/10/2026 | 2,03% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 91,328426 | 30/10/2026 | 8,27% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,888889 | 30/10/2026 | 2,24% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,243277 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 71,784087 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 124,752920 | 30/10/2026 | 10,30% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 102,380952 | 30/10/2026 | 4,20% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 93,908356 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 101,770000 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 105,750225 | 30/10/2026 | 10,26% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 92,964960 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 93,926325 | 30/10/2026 | 9,52% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 107,807727 | 30/10/2026 | 9,48% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 99,514825 | 30/10/2026 | 9,89% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,719677 | 30/10/2026 | 9,30% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 90,071878 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,600000 | 30/10/2026 | 2,72% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 104,560000 | 30/10/2026 | 2,90% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 111,203953 | 30/10/2026 | 10,15% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 110,820000 | 30/10/2026 | 2,92% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 110,019519 | 30/10/2026 | 2,48% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,920000 | 30/10/2026 | 3,37% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,520000 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 127,581421 | 30/10/2026 | 9,36% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 72,436032 | 30/10/2026 | 8,59% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 68,517350 | 30/10/2026 | 3,20% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,858041 | 30/10/2026 | 10,62% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 89,883199 | 30/10/2026 | 4,62% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,373238 | 30/10/2026 | 2,68% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 104,641076 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 98,870000 | 30/10/2026 | -3,06% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,899974 | 30/10/2026 | 2,56% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 76,642131 | 30/10/2026 | 8,94% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,155275 | 30/10/2026 | 1,88% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 95,184187 | 30/10/2026 | 10,73% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,839173 | 30/10/2026 | 3,56% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 93,036837 | 30/10/2026 | 3,79% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 123,683738 | 30/10/2026 | 11,54% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 91,410602 | 30/10/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 155,064730 | 30/10/2026 | 9,86% | · | ND |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 111,780000 | 30/10/2026 | 10,94% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 110,071878 | 30/10/2026 | 10,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 99,865229 | 30/10/2026 | 5,84% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,964216 | 30/10/2026 | 3,80% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 114,320000 | 30/10/2026 | 4,37% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 86,028742 | 30/10/2026 | 9,66% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 99,496855 | 30/10/2026 | 11,43% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 107,350000 | 30/10/2026 | 4,24% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 101,868823 | 30/10/2026 | 11,06% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,045110 | 30/10/2026 | 4,67% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,053351 | 30/10/2026 | 4,30% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 154,669889 | 30/10/2026 | 10,75% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 94,070081 | 30/10/2026 | 6,18% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,081761 | 30/10/2026 | 11,59% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 111,760000 | 30/10/2026 | 5,65% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 92,156334 | 30/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 106,660000 | 30/10/2026 | 0,00% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 93,962264 | 30/10/2026 | 7,02% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 93,054807 | 30/10/2026 | 6,64% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 112,903925 | 30/10/2026 | -0,17% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 99,880000 | 30/10/2026 | -5,58% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 107,970000 | 30/10/2026 | 0,62% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 100,360000 | 30/10/2026 | · | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 100,997305 | 30/10/2026 | 7,73% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 94,519317 | 30/10/2026 | 7,45% | · | ND |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 10,725942 | 30/10/2026 | -0,36% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,020000 | 30/10/2026 | -3,77% | · | ND |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 107,915853 | 30/10/2026 | · | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 94,180000 | 30/10/2026 | -4,99% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 108,680000 | 30/10/2026 | 0,89% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 106,470000 | 30/10/2026 | 0,75% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 111,430000 | 30/10/2026 | 2,91% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 110,320000 | 30/10/2026 | 3,31% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 99,520000 | 30/10/2026 | -0,81% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 97,574124 | 30/10/2026 | 6,16% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,995446 | 30/10/2026 | -0,97% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,214704 | 30/10/2026 | -1,18% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 121,910072 | 30/10/2026 | 5,71% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 116,202828 | 30/10/2026 | 1,12% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 121,130000 | 30/10/2026 | 0,31% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 106,790000 | 30/10/2026 | -1,52% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,450000 | 30/10/2026 | -0,90% | · | ND |
