# FUND ANALYSIS§
| TOP 10 CREDIT EXPOSURES^ |  |
| --- | --- |
| Holdings | Fund Exposure | Issuer Country | Risk Currency |
| INDON 2.95 01/11/23 | 5.71% | Indonesia | USD |
| PEMEX 5.95 01/28/31 WI | 4.22% | Mexico | USD |
| CHILE 3.24 02/06/28 | 4.19% | Chile | USD |
| ADGB 3 1/8 10/11/27 REGS | 3.80% | United Arab Emirates | USD |
| PHILIP 3 02/01/28 | 3.39% | Philippines | USD |
| PANAMA 3 7/8 03/17/28 | 2.80% | Panama | USD |
| OMAN 6 08/01/29 REGS | 2.61% | Oman | USD |
| MEX 4.6 01/23/46 | 2.58% | Mexico | USD |
| KSA 4 04/17/25 REGS | 2.46% | Saudi Arabia | USD |
| ANGOL 8 1/4 05/09/28 REGS | 2.34% | Angola | USD |


#### MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	REPORTING CLASS: Man GLG Global Emerging Markets Bond D C USD
| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2016 | - | - | - | - | - | 2.74% | 1.30% | 1.79% | 0.33% | -0.82% | -3.83% | 1.49% | 2.89% |
| 2017 | 1.44% | 1.66% | 0.30% | 1.46% | 0.68% | -0.28% | 0.55% | 1.00% | -0.12% | -0.23% | 0.13% | 0.26% | 7.05% |
| 2018 | -0.59% | -1.19% | 0.45% | -0.91% | -0.14% | -0.48% | 0.50% | -1.39% | 1.49% | -1.41% | -0.29% | 0.73% | -3.24% |
| 2019 | 3.04% | 0.30% | 1.24% | -0.49% | 0.64% | 2.70% | 0.84% | -1.22% | -0.09% | 0.39% | -0.01% | 1.00% | 8.58% |
| 2020 | 1.30% | 0.09% | -5.60% | 1.76% | 4.58% | 1.80% | 2.90% | 0.00% | -0.93% | 0.05% | 2.34% | 1.01% | 9.33% |
| 2021 | -1.43% | -2.31% | -0.94% | 1.24% | 0.86% | 0.32% | 0.42% | 0.57% | -1.83% | -0.20% | -0.78% | 0.77% | -3.32% |
| 2022 | -2.32% | -1.46% | 0.34% | -5.10% | 0.81% | -5.08% | 3.51% | -1.76% | -5.74% | - | - | - | -15.94% |

| Class | NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D C USD | 102.81 | 8.58% | 9.33% | -3.32% | IE00BYQP7R29 | 1,000 | - | N/A | N/A | 1.46% | N/A |
| D C EUR | 117.30 | 10.22% | 0.01% | 3.73% | IE00BYQP7G14 | 1,000 | - | N/A | N/A | 1.46% | N/A |
| I C EUR | 122.59 | 11.14% | 0.56% | 4.43% | IE00BYQP7C75 | 1,000,000 | - | N/A | N/A | 0.71% | N/A |
| I C SEK | 141.21 | 15.00% | -4.46% | 6.86% | IE00BYQP7F07 | 5,000,000 | - | N/A | N/A | 0.71% | N/A |
| I C USD | 107.34 | 9.19% | 9.98% | -2.61% | IE00BYQP7H21 | 1,000,000 | - | N/A | N/A | 0.71% | N/A |
| I H EUR | 89.45 | 6.38% | 8.30% | -3.46% | IE00BD1MB807 | 1,000,000 | - | N/A | N/A | 0.71% | N/A |
| IF H EUR | 90.99 | 6.22% | 8.39% | -3.16% | IE00BDQZFF92 | 1,000,000 | - | N/A | N/A | 0.41% | N/A |
| IF USD | 9964.70 | 9.65% | 10.46% | -2.12% | IE00BF0YM999 | 1,000,000 | - | N/A | N/A | 0.41% | N/A |

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.
*
Awards and/or ratings should not be construed as an endorsement of any Man Group company nor or of their products or services. Please refer to the websites of the sponsors/ issuers for information regarding the criteria on which the awards/ratings are determined.

#### Morningstar Analyst Rating™ & Morningstar Rating™ © Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar Rating past performance is no guarantee of future results. Where applicable, detailed information about Morningstar's Analyst Rating & the Morningstar Rating, including their methodology, is available upon request.

#### †Please refer to the Fund’s prospectus for further details
.

#### ^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
RISK GLOSSARY
Investment Objective Risk - There is no guarantee that the Fund will achieve its investment objective.
Market Risk - The Fund is subject to normal market fluctuations and the risks associated with investing in international securities markets. Therefore, the value of your investment and the income from it may rise as well as fall and you may not get back the amount originally invested.
Currency Risk - The value of investments designated in another currency may rise and fall due to exchange rate fluctuations. Adverse movements in currency exchange rates may result in a decrease in return and a loss of capital. It may not be possible or practicable to successfully hedge against the currency risk exposure in all circumstances.
Liquidity Risk - The Fund may make investments or hold trading positions in markets that are volatile and which may become illiquid. Timely and cost efficient sale of trading positions can be impaired by decreased trading volume and/or increased price volatility.
Financial Derivatives Instruments - The Fund will invest financial derivative instruments ("FDI") (instruments whose prices are dependent on one or more underlying asset) to achieve its investment objective. The use of FDI involves additional risks such as high sensitivity to price movements of the asset on which it is based. The extensive use of FDI may significantly multiply the gains or losses.
Leverage Risk - The Fund's use of FDI may result in increased leverage which may lead to significant losses.
Emerging Markets - The Fund may invest a significant proportion of its assets in securities with exposure to emerging markets which involve additional risks relating to matters such as the illiquidity of securities and the potentially volatile nature of markets not typically associated with investing in other more established economies or markets.
Non-Investment Grade Securities - The Fund may invest a significant proportion of its assets in non-investment grade securities (such as "high yield" securities) are considered higher risk investments that may cause income and principal losses for the Fund. They are instruments which credit agencies have given a rating which indicates a higher risk of default. The market values for high yield bonds and other instruments tend to be volatile and they are less liquid than investment grade securities.
A complete description of risks is set out in the Fund's prospectus.

Translation (ENES, 2022-09-30):
# FUND ANALYSIS§
| PRIMERAS 10 EXPOSICIONES AL CRÉDITO^ |  |
| --- | --- |
| Holdings | Exposición del Fondo | País emisor | Divisa en riesgo |
| INDON 2.95 01/11/23 | 5,71% | Indonesia | USD |
| PEMEX 5.95 01/28/31 WI | 4,22% | Mexico | USD |
| CHILE 3.24 02/06/28 | 4,19% | Chile | USD |
| ADGB 3 1/8 10/11/27 REGS | 3,80% | United Arab Emirates | USD |
| PHILIP 3 02/01/28 | 3,39% | Philippines | USD |
| PANAMA 3 7/8 03/17/28 | 2,80% | Panama | USD |
| OMAN 6 08/01/29 REGS | 2,61% | Oman | USD |
| MEX 4.6 01/23/46 | 2,58% | Mexico | USD |
| KSA 4 04/17/25 REGS | 2,46% | Saudi Arabia | USD |
| ANGOL 8 1/4 05/09/28 REGS | 2,34% | Angola | USD |


### FICHA MENSUAL: 30 SEPTIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Global Emerging Markets Bond D C USD
| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2016 | - | - | - | - | - | 2,74% | 1,30% | 1,79% | 0,33% | -0,82% | -3,83% | 1,49% | 2,89% |
| 2017 | 1,44% | 1,66% | 0,30% | 1,46% | 0,68% | -0,28% | 0,55% | 1,00% | -0,12% | -0,23% | 0,13% | 0,26% | 7,05% |
| 2018 | -0,59% | -1,19% | 0,45% | -0,91% | -0,14% | -0,48% | 0,50% | -1,39% | 1,49% | -1,41% | -0,29% | 0,73% | -3,24% |
| 2019 | 3,04% | 0,30% | 1,24% | -0,49% | 0,64% | 2,70% | 0,84% | -1,22% | -0,09% | 0,39% | -0,01% | 1,00% | 8,58% |
| 2020 | 1,30% | 0,09% | -5,60% | 1,76% | 4,58% | 1,80% | 2,90% | 0,00% | -0,93% | 0,05% | 2,34% | 1,01% | 9,33% |
| 2021 | -1,43% | -2,31% | -0,94% | 1,24% | 0,86% | 0,32% | 0,42% | 0,57% | -1,83% | -0,20% | -0,78% | 0,77% | -3,32% |
| 2022 | -2,32% | -1,46% | 0,34% | -5,10% | 0,81% | -5,08% | 3,51% | -1,76% | -5,74% | - | - | - | -15,94% |

| Rendimien- Rendimien- Gasto de Clase	VL	2019	2020	2021	ISIN	to inicial  to adicional entrada‡ mínimo	mínimo | Comisión de reembolso (hasta) | CGC	Comisión de rentabilidad |
| --- | --- | --- |
| D C USD | 102,81 | 8,58% | 9,33% | -3,32% | IE00BYQP7R29 | 1.000 | -	N/A | N/A | 1,46% | N/A |
| D C EUR | 117,30 | 10,22% | 0,01% | 3,73% | IE00BYQP7G14 | 1.000 | -	N/A | N/A | 1,46% | N/A |
| I C EUR | 122,59 | 11,14% | 0,56% | 4,43% | IE00BYQP7C75 | 1.000.000 | -	N/A | N/A | 0,71% | N/A |
| I C SEK | 141,21 | 15,00% | -4,46% | 6,86% | IE00BYQP7F07 | 5.000.000 | -	N/A | N/A | 0,71% | N/A |
| I C USD | 107,34 | 9,19% | 9,98% | -2,61% | IE00BYQP7H21 | 1.000.000 | -	N/A | N/A | 0,71% | N/A |
| I H EUR | 89,45 | 6,38% | 8,30% | -3,46% | IE00BD1MB807 | 1.000.000 | -	N/A | N/A | 0,71% | N/A |
| IF H EUR | 90,99 | 6,22% | 8,39% | -3,16% | IE00BDQZFF92 | 1.000.000 | -	N/A | N/A | 0,41% | N/A |
| IF USD | 9964,70 | 9,65% | 10,46% | -2,12% | IE00BF0YM999 | 1.000.000 | -	N/A | N/A | 0,41% | N/A |

Cálculo de ejemplo (neto): un inversor desea adquirir acciones por 1.000 euros. Con un recargo de emisión máximo del 5 %, tiene que pagar un importe único de 50 euros en el momento de la adquisición. Además, puede que haya costes de depósito que reduzcan la rentabilidad. Los costes de depósito se basan en la lista de precios de su banco y en las comisiones del servicio.
‡

### Los gastos de entrada ascienden al tipo indicado.
*
Los premios y/o calificaciones no deben interpretarse como una aprobación de ninguna sociedad del Grupo Man ni de ninguno de sus productos o servicios. Consulte las páginas web de los patrocinadores/emisores para obtener información acerca de los criterios que se utilizan para determinar los premios/calificaciones.
Morningstar Analyst Rating™ & Morningstar Rating™ © Morningstar. Todos los derechos reservados. La información que se incluye en el presente documento: (1) es propiedad de Morningstar y/o de sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Morningstar ni sus proveedores de contenido responderán ante los posibles daños o pérdidas derivados del uso de dicha información. La rentabilidad histórica de Morningstar Rating no constituye garantía alguna de los resultados futuros. Si es necesario, dispone de información detallada acerca de Morningstar's Analyst Rating & Morningstar Rating, incluida su metodología, previa solicitud.

### †Consulte el folleto del Fondo para obtener más detalles.

### ^Las organizaciones y/o instrumentos financieros se mencionan con fines de referencia. El contenido de este material no debe interpretarse como una recomendación de compra o venta.

### § 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