| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,655885 | 30/10/2026 | 5,80% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 30/10/2026 | -1,06% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | DEUDA PRIVADA GLOBAL | 120,366604 | 30/10/2026 | 4,79% | · | ND |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 101,563342 | 30/10/2026 | 5,51% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H CHF | RFI GLOBAL | 117,957059 | 30/10/2026 | 7,87% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,430000 | 30/10/2026 | 8,92% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 135,609849 | 30/10/2026 | 15,17% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 101,940701 | 30/10/2026 | 16,52% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 117,284754 | 30/10/2026 | 7,38% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,860000 | 30/10/2026 | 8,45% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 134,736414 | 30/10/2026 | 14,57% | · | ND |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 101,365678 | 30/10/2026 | 16,00% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 95,139263 | 30/10/2026 | 5,48% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | RFI GLOBAL | 83,259727 | 30/10/2026 | 4,82% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 98,760108 | 30/10/2026 | 1,69% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 104,320000 | 30/10/2026 | -0,24% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 100,120000 | 30/10/2026 | -2,87% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | RFI GLOBAL | 102,884097 | 30/10/2026 | 6,80% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 95,759209 | 30/10/2026 | 6,43% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 114,447439 | 30/10/2026 | 6,70% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 96,576819 | 30/10/2026 | 0,37% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | RFI GLOBAL | 96,670000 | 30/10/2026 | -5,19% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 90,251572 | 30/10/2026 | 1,54% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | RFI GLOBAL | 64,127004 | 30/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 127,304582 | 30/10/2026 | 15,41% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | RFI GLOBAL | 105,220000 | 30/10/2026 | -5,53% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 120,845198 | 30/10/2026 | 0,15% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | RFI GLOBAL | 58,005230 | 30/10/2026 | 3,85% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 73,361374 | 30/10/2026 | 5,50% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | RFI GLOBAL | 66,933053 | 30/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | RFI GLOBAL | 57,471862 | 30/10/2026 | · | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | RFI GLOBAL | 99,523810 | 30/10/2026 | 2,31% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | RFI GLOBAL | 107,240000 | 30/10/2026 | 0,48% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 111,743037 | 30/10/2026 | 7,14% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 97,708895 | 30/10/2026 | 0,79% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 172,070000 | 30/10/2026 | 5,75% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 77,995093 | 30/10/2026 | 3,70% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D USD | RVI MATERIAS PRIMAS | 75,741240 | 30/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY I EUR | RVI MATERIAS PRIMAS | 89,380000 | 30/10/2026 | · | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 175,050000 | 30/10/2026 | 6,74% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 202,373830 | 30/10/2026 | 6,34% | · | ND |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 154,240791 | 30/10/2026 | 7,09% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 200,866257 | 30/10/2026 | 6,00% | · | ND |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 153,153639 | 30/10/2026 | 6,76% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 100,080000 | 30/10/2026 | -4,81% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 101,650000 | 30/10/2026 | -4,45% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 95,633423 | 30/10/2026 | 2,55% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 96,190000 | 30/10/2026 | -4,87% | · | ND |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 93,944295 | 30/10/2026 | 1,78% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,742564 | 30/10/2026 | 6,16% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,290507 | 30/10/2026 | -0,92% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 89,829290 | 30/10/2026 | · | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 94,725966 | 30/10/2026 | 7,01% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,103859 | 30/10/2026 | -0,66% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 65,580091 | 30/10/2026 | -0,51% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 117,267702 | 30/10/2026 | 0,31% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 88,598383 | 30/10/2026 | 0,45% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,061995 | 30/10/2026 | 7,84% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 132,570772 | 30/10/2026 | 6,84% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 125,940000 | 30/10/2026 | 1,12% | · | ND |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 90,333145 | 02/11/2026 | 24,50% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 145,110000 | 02/11/2026 | 24,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 115,852354 | 02/11/2026 | 24,11% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 155,100000 | 02/11/2026 | 24,25% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 222,851284 | 02/11/2026 | 28,12% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 241,146576 | 02/11/2026 | 25,19% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 115,595535 | 23/10/2026 | 6,87% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 108,210000 | 23/10/2026 | 8,19% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 131,353908 | 23/10/2026 | 14,22% | · | ND |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 98,373984 | 23/10/2026 | 15,43% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 97,864737 | 23/10/2026 | 14,96% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 157,320000 | 30/10/2026 | 4,48% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 160,844564 | 30/10/2026 | 24,37% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 99,640611 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 20,457343 | 30/10/2026 | 25,49% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 152,130000 | 30/10/2026 | 25,38% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 12,862605 | 30/10/2026 | 24,77% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,720624 | 30/10/2026 | 25,15% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 151,970000 | 30/10/2026 | 25,25% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 179,927732 | 30/10/2026 | 24,80% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 145,049416 | 30/10/2026 | 25,93% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 133,791554 | 30/10/2026 | 25,68% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 183,481299 | 30/10/2026 | 24,78% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 118,560000 | 30/10/2026 | 2,38% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 120,760000 | 30/10/2026 | 2,64% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,455526 | 30/10/2026 | 9,65% | · | ND |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 111,221923 | 30/10/2026 | 9,37% | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 105,370000 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 105,680000 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 123,970000 | 30/10/2026 | 17,31% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 131,805020 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 140,491517 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 106,136568 | 30/10/2026 | 17,67% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,925435 | 30/10/2026 | 17,33% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 141,364952 | 30/10/2026 | 16,39% | · | ND |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 92,560647 | 30/10/2026 | · | · | ND |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 93,099730 | 30/10/2026 | · | · | ND |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 136,028620 | 30/10/2026 | 9,59% | · | ND |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 97,460000 | 30/10/2026 | · | · | ND |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 113,692722 | 30/10/2026 | 22,47% | · | ND |
