| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 111,250000 | 04/11/2026 | 8,83% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 135,406183 | 04/11/2026 | 15,14% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 100,505902 | 04/11/2026 | 15,01% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 94,257566 | 04/11/2026 | 4,50% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 82,518405 | 04/11/2026 | 3,89% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,106594 | 04/11/2026 | -0,01% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,380000 | 04/11/2026 | -0,18% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,180000 | 04/11/2026 | -2,81% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 101,695216 | 04/11/2026 | 5,57% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 94,648087 | 04/11/2026 | 5,19% | · | ND |
