| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,060000 | 04/11/2026 | 3,51% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 102,650000 | 04/11/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 127,941529 | 04/11/2026 | 9,67% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,850257 | 04/11/2026 | 7,71% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,537158 | 04/11/2026 | 1,72% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 94,834472 | 04/11/2026 | 9,44% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,364250 | 04/11/2026 | 2,85% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 140,041358 | 04/11/2026 | 3,17% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,148019 | 04/11/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 99,000000 | 04/11/2026 | -2,93% | · | ND |
