# FUND ANALYSIS§
| TOP 10 CREDIT EXPOSURES^ |  |
| --- | --- |
| Holdings | Fund Exposure | Issuer Country | Risk Currency |
| CDS REPUBLIC OF SOUTH AFRICA 100(20-Jun-2026 , 0bps) | -11.67% | South Africa | USD |
| CDS REPUBLIC OF INDONESIA 100(20-Jun-2026 , 0bps) | -11.33% | Indonesia | USD |
| CDS REPUBLIC OF TURKEY 100(20-Jun-2026 , 0bps) | -11.21% | Turkey | USD |
| CDS FED REPUBLIC OF BRAZIL 100(20-Jun-2026 , 0bps) | -11.11% | Brazil | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2026 , 158bps) | -11.11% | Global | USD |
| CDS KINGDOM OF SAUDI ARABIA 100(20-Jun-2026 , 0bps) | -5.74% | Saudi Arabia | USD |
| CDS UNITED MEXICAN STATES 100(20-Jun-2026 , 0bps) | -5.72% | Mexico | USD |
| CDS STATE OF QATAR 100(20-Jun-2026 , 0bps) | -5.69% | Qatar | USD |
| CDS REPUBLIC OF COLOMBIA 100(20-Jun-2026 , 0bps) | -5.60% | Colombia | USD |


#### MONTHLY SUMMARY REPORT: 30 JUNE 2021	REPORTING CLASS: Man GLG Global Emerging Markets Debt Total Return D USD
| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2016 | - | - | - | - | -0.43% | 1.73% | 0.23% | 1.22% | 1.07% | 0.77% | -0.51% | 1.19% | 5.37% |
| 2017 | 1.37% | 1.23% | 0.20% | -0.02% | -0.08% | 0.40% | -1.07% | -0.39% | -0.15% | 0.75% | 0.06% | -0.71% | 1.57% |
| 2018 | -1.50% | 0.31% | -0.35% | 0.92% | 1.83% | 0.60% | -0.87% | 0.13% | -1.16% | 0.20% | 0.02% | -0.14% | -0.05% |
| 2019 | -1.65% | -0.18% | -0.08% | -0.24% | 0.47% | -0.47% | -0.64% | 0.62% | -0.32% | -0.25% | 0.90% | -1.70% | -3.51% |
| 2020 | 0.71% | 2.40% | 6.56% | -0.20% | -0.39% | -0.28% | -0.29% | -0.77% | 0.22% | -0.91% | -2.56% | -1.48% | 2.75% |
| 2021 | 0.62% | 0.40% | 0.33% | -1.21% | -0.81% | -0.36% | - | - | - | - | - | - | -1.04% |

| Class	NAV | 2018 | 2019 | 2020 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D USD104.96 | -0.05% | -3.51% | 2.75% | IE00BD3B6K23 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H CHF88.15 | - | - | 1.21% | IE00BYXPSM70 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H EUR94.58 | -2.69% | -6.36% | 1.51% | IE00BD3B9479 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H GBP100.28 | -1.55% | -5.03% | 2.61% | IE00BD3B6H93 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D H NOK98.86 | -1.22% | -4.59% | 3.10% | IE00BZCGN561 | 5,000 | - | N/A | N/A | 1.71% | N/A |
| DL H EUR94.16 | -2.49% | -6.10% | 1.68% | IE00BD3B9586 | 1,000 | - | N/A | N/A | 1.46% | 20.00% |
| DL USD98.04 | 0.22% | -3.26% | 3.01% | IE00BD3B9693 | 1,000 | - | N/A | N/A | 1.46% | 20.00% |
| DMF H EUR91.20 | -2.45% | -6.07% | 1.74% | IE00BD8GL969 | 1,000 | - | N/A | N/A | 1.46% | 20.00% |
| DMF USD101.60 | 0.20% | -3.27% | 3.01% | IE00BD8GLB82 | 1,000 | - | N/A | N/A | 1.46% | 20.00% |
| DR USD Net-	99.02 | 0.71% | -2.79% | 3.52% | IE00BYXQ8195 | 1,000 | - | N/A | N/A | 0.96% | N/A |
| DY H EUR88.95 | -2.86% | -6.60% | 1.27% | IE00BF20KP72 | 1,000 | - | N/A | N/A | 1.96% | N/A |
| DY USD	- | -0.29% | -3.74% | 0.57% | IE00BD37M462 | 1,000 | - | N/A | N/A | 1.96% | N/A |
| I H AUD100.55 | - | -3.73% | 3.58% | IE00BYVW6714 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H CHF93.20 | -2.36% | -5.92% | 1.94% | IE00BD37M355 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H EUR98.40 | -1.98% | -5.66% | 2.28% | IE00BD3B6B32 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H EUR Net-	94.68 | -1.95% | -5.61% | 2.28% | IE00BDB77545 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H GBP103.81 | -0.84% | -4.35% | 3.38% | IE00BD3B6C49 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H SEK99.94 | -1.62% | -5.08% | 2.91% | IE00BD3B6D55 | 5,000,000 | - | N/A | N/A | 0.96% | N/A |
| I USD108.97 | 0.72% | -2.79% | 3.53% | IE00BD3B6F79 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I USD Net-Dist	99.65 | 0.72% | -2.79% | 3.53% | IE00BYWC7X35 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| IL H EUR97.61 | -1.73% | -5.40% | 1.29% | IE00BD3B6G86 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IL USD109.32 | 0.98% | -2.53% | 3.82% | IE00BD3B9362 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF H EUR96.44 | -1.72% | -5.40% | 2.58% | IE00BD6GFC99 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF H EUR96.96 | -1.73% | -5.38% | 2.56% | IE00BDB77768 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF H GBP99.18 | -0.59% | -4.15% | 3.37% | IE00BD8GLC99 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF USD109.55 | 0.96% | -2.53% | 3.77% | IE00BYZJRM02 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF USD Net-	100.57 | 0.97% | -2.54% | 3.79% | IE00BYXZ2Y79 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |

Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 5.00%, he has to spend a one-off amount of Euro 50.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges.
‡

#### Entry Charge is up to the rate indicated.

#### ^The organisations and/or financial instruments mentioned are for reference purposes only. The content of this material should not be construed as a recommendation for their purchase or sale.

#### § All exposure tables (except the Expected Life Breakdown) include CDS positions

#### ¥ Includes FX forward positions and EM local currency denominated bonds

#### « Debt includes US Government Bonds

Translation (ENFR, 2021-06-30):
# ANALYSE DU FONDS§
| 10 PRINCIPALES EXPOSITIONS AU CRÉDIT^ |  |
| --- | --- |
| Détentions | Exposition du fonds | Pays de l’émetteur | Devise du risque |
| CDS REPUBLIC OF SOUTH AFRICA 100(20-Jun-2026 , 0bps) | -11,67% | South Africa | USD |
| CDS REPUBLIC OF INDONESIA 100(20-Jun-2026 , 0bps) | -11,33% | Indonesia | USD |
| CDS REPUBLIC OF TURKEY 100(20-Jun-2026 , 0bps) | -11,21% | Turkey | USD |
| CDS FED REPUBLIC OF BRAZIL 100(20-Jun-2026 , 0bps) | -11,11% | Brazil | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2026 , 158bps) | -11,11% | Monde | USD |
| CDS KINGDOM OF SAUDI ARABIA 100(20-Jun-2026 , 0bps) | -5,74% | Saudi Arabia | USD |
| CDS UNITED MEXICAN STATES 100(20-Jun-2026 , 0bps) | -5,72% | Mexico | USD |
| CDS STATE OF QATAR 100(20-Jun-2026 , 0bps) | -5,69% | Qatar | USD |
| CDS REPUBLIC OF COLOMBIA 100(20-Jun-2026 , 0bps) | -5,60% | Colombia | USD |


#### RAPPORT SYNTHÉTIQUE MENSUEL : 30 JUIN 2021	CLASSE DU REPORTING : Man GLG Global Emerging Markets Debt Total Return D USD
| HISTORIQUE DE PERFORMANCE |
| --- |
|  | Janv. | Févr. | Mars. | Avr. | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | YTD |
| 2016 | - | - | - | - | -0,43% | 1,73% | 0,23% | 1,22% | 1,07% | 0,77% | -0,51% | 1,19% | 5,37% |
| 2017 | 1,37% | 1,23% | 0,20% | -0,02% | -0,08% | 0,40% | -1,07% | -0,39% | -0,15% | 0,75% | 0,06% | -0,71% | 1,57% |
| 2018 | -1,50% | 0,31% | -0,35% | 0,92% | 1,83% | 0,60% | -0,87% | 0,13% | -1,16% | 0,20% | 0,02% | -0,14% | -0,05% |
| 2019 | -1,65% | -0,18% | -0,08% | -0,24% | 0,47% | -0,47% | -0,64% | 0,62% | -0,32% | -0,25% | 0,90% | -1,70% | -3,51% |
| 2020 | 0,71% | 2,40% | 6,56% | -0,20% | -0,39% | -0,28% | -0,29% | -0,77% | 0,22% | -0,91% | -2,56% | -1,48% | 2,75% |
| 2021 | 0,62% | 0,40% | 0,33% | -1,21% | -0,81% | -0,36% | - | - | - | - | - | - | -1,04% |

| Minimum Classe	NAV	2018	2019	2020	ISIN	d’investisse ment initial | Minimum d’investisse ment additionnel | Frais	Frais de		Commission d’entrée‡		rachat	OCF		de (max.)	performance |
| --- | --- | --- |
| D USD	104,96 | -0,05% | -3,51% | 2,75% | IE00BD3B6K23 | 1.000 | - | N/A | N/A | 1,71% | N/A |
| D H CHF	88,15 | - | - | 1,21% | IE00BYXPSM70 | 1.000 | - | N/A | N/A | 1,71% | N/A |
| D H EUR	94,58 | -2,69% | -6,36% | 1,51% | IE00BD3B9479 | 1.000 | - | N/A | N/A | 1,71% | N/A |
| D H GBP	100,28 | -1,55% | -5,03% | 2,61% | IE00BD3B6H93 | 1.000 | - | N/A | N/A | 1,71% | N/A |
| D H NOK	98,86 | -1,22% | -4,59% | 3,10% | IE00BZCGN561 | 5.000 | - | N/A | N/A | 1,71% | N/A |
| DL H EUR	94,16 | -2,49% | -6,10% | 1,68% | IE00BD3B9586 | 1.000 | - | N/A | N/A | 1,46% | 20,00% |
| DL USD	98,04 | 0,22% | -3,26% | 3,01% | IE00BD3B9693 | 1.000 | - | N/A | N/A | 1,46% | 20,00% |
| DMF H EUR	91,20 | -2,45% | -6,07% | 1,74% | IE00BD8GL969 | 1.000 | - | N/A | N/A | 1,46% | 20,00% |
| DMF USD	101,60 | 0,20% | -3,27% | 3,01% | IE00BD8GLB82 | 1.000 | - | N/A | N/A | 1,46% | 20,00% |
| DR USD Net-	99,02 | 0,71% | -2,79% | 3,52% | IE00BYXQ8195 | 1.000 | - | N/A | N/A | 0,96% | N/A |
| DY H EUR	88,95 | -2,86% | -6,60% | 1,27% | IE00BF20KP72 | 1.000 | - | N/A | N/A | 1,96% | N/A |
| DY USD	- | -0,29% | -3,74% | 0,57% | IE00BD37M462 | 1.000 | - | N/A | N/A | 1,96% | N/A |
| I H AUD	100,55 | - | -3,73% | 3,58% | IE00BYVW6714 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H CHF	93,20 | -2,36% | -5,92% | 1,94% | IE00BD37M355 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H EUR	98,40 | -1,98% | -5,66% | 2,28% | IE00BD3B6B32 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H EUR Net-	94,68 | -1,95% | -5,61% | 2,28% | IE00BDB77545 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H GBP	103,81 | -0,84% | -4,35% | 3,38% | IE00BD3B6C49 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H SEK	99,94 | -1,62% | -5,08% | 2,91% | IE00BD3B6D55 | 5.000.000 | - | N/A | N/A | 0,96% | N/A |
| I USD	108,97 | 0,72% | -2,79% | 3,53% | IE00BD3B6F79 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I USD Net-Dist	99,65 | 0,72% | -2,79% | 3,53% | IE00BYWC7X35 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| IL H EUR	97,61 | -1,73% | -5,40% | 1,29% | IE00BD3B6G86 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IL USD	109,32 | 0,98% | -2,53% | 3,82% | IE00BD3B9362 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF H EUR	96,44 | -1,72% | -5,40% | 2,58% | IE00BD6GFC99 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF H EUR	96,96 | -1,73% | -5,38% | 2,56% | IE00BDB77768 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF H GBP	99,18 | -0,59% | -4,15% | 3,37% | IE00BD8GLC99 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF USD	109,55 | 0,96% | -2,53% | 3,77% | IE00BYZJRM02 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF USD Net-	100,57 | 0,97% | -2,54% | 3,79% | IE00BYXZ2Y79 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |

Calcul du modèle (net) : un investisseur souhaite acheter des actions pour 1 000 euros. Avec une commission maximum d’émission de 5 %, il doit investir un montant forfaitaire de 50 euros lors de l’achat. Des frais de dépositaire peuvent également s’appliquer et réduire la performance. Les frais de dépositaire sont établis par la liste des prix de votre banque et les commissions de service.
‡

#### Les frais d’entrée ne peuvent pas dépasser le seuil maximum indiqué.
^Les organisations et/ou instruments financiers mentionnés sont mentionnés à titre de référence. Le contenu du présent document ne doit pas être considéré comme une recommandation d’achat ou de vente.

#### § Tous les tableaux d’exposition (excepté la Ventilation prévue sur la durée) incluent des positions sur CDS

#### ¥ Inclut des positions de contrat de change à terme et des obligations libellées en devise locale EM

#### « La dette inclut les obligations d’État américaines