| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 109,800000 | 04/11/2026 | -0,58% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 99,760362 | 04/11/2026 | 4,86% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 109,060000 | 04/11/2026 | -0,78% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 120,920201 | 04/11/2026 | 5,27% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 100,656785 | 04/11/2026 | 4,56% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 118,774488 | 04/11/2026 | 8,62% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,820000 | 04/11/2026 | 9,31% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 136,292835 | 04/11/2026 | 15,75% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,082808 | 04/11/2026 | 15,54% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 118,099695 | 04/11/2026 | 8,13% | · | ND |
