| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.289,563700 | 23/09/2026 | 10,45% | · | ND |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 10.028,945754 | 23/09/2026 | 12,14% | · | ND |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 108,764643 | 23/09/2026 | 0,82% | · | ND |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 104,800000 | 23/09/2026 | 3,42% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,754782 | 23/09/2026 | 6,31% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,512168 | 23/09/2026 | 1,38% | · | ND |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 93,208308 | 23/09/2026 | 7,74% | · | ND |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 88,055385 | 23/09/2026 | 2,54% | · | ND |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 119,446219 | 23/09/2026 | 1,09% | · | ND |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 140,760000 | 23/09/2026 | 3,65% | · | ND |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,936245 | 23/09/2026 | 6,61% | · | ND |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 68,259409 | 23/09/2026 | 1,30% | · | ND |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 63,396507 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 70,665661 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 122,206643 | 23/09/2026 | 8,05% | · | ND |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 100,928928 | 23/09/2026 | 2,72% | · | ND |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 91,972658 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 102,430000 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,593024 | 23/09/2026 | 8,01% | · | ND |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 91,113838 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 92,086583 | 23/09/2026 | 7,37% | · | ND |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 105,705021 | 23/09/2026 | 7,34% | · | ND |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,528700 | 23/09/2026 | 7,69% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,902550 | 23/09/2026 | 7,18% | · | ND |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 88,327053 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,290000 | 23/09/2026 | 3,38% | · | ND |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 105,210000 | 23/09/2026 | 3,54% | · | ND |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 108,956270 | 23/09/2026 | 7,93% | · | ND |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 111,510000 | 23/09/2026 | 3,56% | · | ND |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 108,966986 | 23/09/2026 | 1,50% | · | ND |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,520000 | 23/09/2026 | 3,96% | · | ND |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | RFI GLOBAL | 103,110000 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IB H GBP | RFI GLOBAL | 124,584061 | 23/09/2026 | 6,79% | · | ND |
| MAN DYNAMIC INCOME IB H SGD | RFI GLOBAL | 71,303215 | 23/09/2026 | 6,89% | · | ND |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | RFI GLOBAL | 67,875506 | 23/09/2026 | 2,23% | · | ND |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,865568 | 23/09/2026 | 8,32% | · | ND |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,572430 | 23/09/2026 | 3,09% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 137,976571 | 23/09/2026 | 1,65% | · | ND |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 105,441960 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,170000 | 23/09/2026 | -0,80% | · | ND |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 140,639907 | 23/09/2026 | 1,76% | · | ND |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 119,139034 | 23/09/2026 | 1,91% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 75,416467 | 23/09/2026 | 7,20% | · | ND |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 69,260300 | 23/09/2026 | 2,04% | · | ND |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 93,094383 | 23/09/2026 | 8,30% | · | ND |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 92,533520 | 23/09/2026 | 3,22% | · | ND |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 92,682499 | 23/09/2026 | 3,39% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,997283 | 23/09/2026 | 9,12% | · | ND |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 89,545176 | 23/09/2026 | · | · | ND |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,332170 | 23/09/2026 | 7,21% | · | ND |
