# EXPOSURE AND RISK ANALYSIS
MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	REPORTING CLASS: Man GLG Strategic Bond D GBP
| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2012 | - | - | - | - | - | - | 2.39% | 0.72% | 1.34% | 0.77% | 1.09% | -0.14% | 6.31% |
| 2013 | -0.08% | 1.32% | 1.25% | 1.74% | -1.62% | -4.54% | 0.70% | -1.81% | 1.08% | 2.78% | -0.53% | 0.66% | 0.73% |
| 2014 | 0.64% | 0.38% | 0.69% | 0.99% | 1.92% | 0.62% | 0.30% | 0.70% | 0.04% | 0.31% | 1.88% | 0.68% | 9.52% |
| 2015 | 3.17% | 0.36% | 1.57% | -0.32% | -0.15% | -1.52% | 0.09% | -0.18% | -0.41% | 0.46% | 0.79% | -1.77% | 2.02% |
| 2016 | -0.26% | -1.32% | 2.82% | 2.12% | 0.37% | -0.57% | 3.30% | 2.86% | -0.56% | -0.77% | 0.44% | 0.94% | 9.64% |
| 2017 | 1.15% | 1.85% | 0.81% | 0.73% | 2.13% | 0.74% | 0.78% | 1.62% | -0.26% | 1.41% | 0.51% | 0.60% | 12.75% |
| 2018 | -0.39% | -0.69% | 0.66% | 0.48% | 0.53% | -0.52% | -0.49% | 0.11% | -0.63% | -0.16% | -1.89% | 0.68% | -2.33% |
| 2019 | 1.46% | -0.07% | 1.58% | 1.14% | 0.33% | 2.27% | 1.46% | 0.49% | 0.53% | -0.26% | 0.25% | 1.40% | 11.07% |
| 2020 | -0.18% | -0.93% | -12.92% | 4.95% | 1.97% | 1.22% | 0.05% | 0.63% | -0.23% | -0.53% | 0.64% | 0.29% | -5.94% |
| 2021 | 0.85% | -0.08% | -0.06% | 0.57% | 0.64% | 0.75% | 0.83% | -0.10% | 0.49% | -0.54% | 0.02% | -0.76% | 2.62% |
| 2022 | -1.81% | -2.85% | 1.90% | -1.04% | -1.28% | -3.50% | 1.62% | -1.44% | -3.17% | - | - | - | -11.13% |
| NAV TABLE |

| Class	NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D GBP1.38 | 11.07% | -5.94% | 2.62% | IE00BGT6GQ84 | 1,000 | 0 | N/A | N/A | 1.04% | N/A |
| D GBP Net-Dist	0.84 | 11.02% | -5.94% | 2.63% | IE00BGT6GW45 | 1,000 | 0 | N/A | N/A | 1.04% | N/A |
| D CHF H83.34 | - | - | 1.70% | IE00BKBDPF78 | 1,000 | - | N/A | N/A | 1.04% | N/A |
| D EUR H0.85 | - | -6.43% | 1.93% | IE00BKBDPD54 | 1,000 | - | N/A | N/A | 1.04% | N/A |
| D USD H106.58 | - | - | 2.71% | IE00BKBDPH92 | 1,000 | - | N/A | N/A | 1.04% | N/A |
| D USD H Net-	92.97 | - | - | 2.37% | IE00BKBDPK22 | 1,000 | - | N/A | N/A | 1.37% | N/A |
| DV H USD0.93 | - | - | 2.34% | IE00BL6VL772 | 1,000 | - | N/A | N/A | 1.37% | N/A |
| DY EUR H0.84 | - | -6.83% | 1.62% | IE00BKBDPJ17 | 1,000 | - | N/A | N/A | 1.37% | N/A |
| DY USD H0.84 | - | - | 2.70% | IE00BKBDPP76 | 1,000 | - | N/A | N/A | 1.04% | N/A |
| I EUR H0.91 | 10.04% | -6.11% | 2.32% | IE00BDVJ9G50 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| I EUR H Net-0.76 | 10.03% | -6.12% | 2.35% | IE00BGV1JQ25 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| I GBP1.29 | 11.53% | -5.54% | 3.06% | IE00BGT6GR91 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| I GBP Net-Dist	76.04 | - | - | 3.06% | IE00BKBDPR90 | 1,000,000 | - | N/A | N/A | 0.62% | N/A |
| I GBP Net-Dist0.86 | 11.52% | -5.55% | 3.06% | IE00BGV1JX91 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| I H CHF86.92 | - | - | 2.09% | IE00BKBDPL39 | 1,000,000 | - | N/A | N/A | 0.62% | N/A |
| I H EUR Net-	70.65 | - | - | 2.30% | IE00BKBDPQ83 | 1,000,000 | - | N/A | N/A | 0.62% | N/A |
| I H USD Net-0.84 | 13.19% | -4.75% | 3.17% | IE00BGV1JY09 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| I JPY H8790.23 | - | - | 2.78% | IE00BKBDPM46 | 100,000,000 | - | N/A | N/A | 0.62% | N/A |
| I USD H1.00 | 13.30% | -4.75% | 3.16% | IE00BGT6GS09 | 1,000,000 | 0 | N/A | N/A | 0.62% | N/A |
| IV USD H0.92 | - | - | 1.60% | IE00BL6VL889 | 1,000,000 | - | N/A | N/A | 0.87% | N/A |
| IXF GBP1.51 | 11.80% | -5.33% | 3.29% | IE00BGT6GT16 | 100,000,000 | 0 | N/A | N/A | 0.39% | N/A |
| IXF GBP Net-	0.90 | 11.75% | -5.32% | 3.30% | IE00BGV1JZ16 | 100,000,000 | - | N/A | N/A | 0.39% | N/A |
| IXF USD H1.40 | 13.51% | -4.51% | 3.39% | IE00BGT6GV38 | 100,000,000 | 0 | N/A | N/A | 0.39% | 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.
§ 
Please note that the Fund will, from time to time, assume exposure to equity indices for efficient portfolio management purposes.
*
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
.
MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	REPORTING CLASS: Man GLG Strategic Bond D GBP
^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.

Translation (ENES, 2022-09-30):
# ANÁLISIS DE LA EXPOSICIÓN
FICHA MENSUAL: 30 SEPTIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Strategic Bond D GBP
| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2012 | - | - | - | - | - | - | 2,39% | 0,72% | 1,34% | 0,77% | 1,09% | -0,14% | 6,31% |
| 2013 | -0,08% | 1,32% | 1,25% | 1,74% | -1,62% | -4,54% | 0,70% | -1,81% | 1,08% | 2,78% | -0,53% | 0,66% | 0,73% |
| 2014 | 0,64% | 0,38% | 0,69% | 0,99% | 1,92% | 0,62% | 0,30% | 0,70% | 0,04% | 0,31% | 1,88% | 0,68% | 9,52% |
| 2015 | 3,17% | 0,36% | 1,57% | -0,32% | -0,15% | -1,52% | 0,09% | -0,18% | -0,41% | 0,46% | 0,79% | -1,77% | 2,02% |
| 2016 | -0,26% | -1,32% | 2,82% | 2,12% | 0,37% | -0,57% | 3,30% | 2,86% | -0,56% | -0,77% | 0,44% | 0,94% | 9,64% |
| 2017 | 1,15% | 1,85% | 0,81% | 0,73% | 2,13% | 0,74% | 0,78% | 1,62% | -0,26% | 1,41% | 0,51% | 0,60% | 12,75% |
| 2018 | -0,39% | -0,69% | 0,66% | 0,48% | 0,53% | -0,52% | -0,49% | 0,11% | -0,63% | -0,16% | -1,89% | 0,68% | -2,33% |
| 2019 | 1,46% | -0,07% | 1,58% | 1,14% | 0,33% | 2,27% | 1,46% | 0,49% | 0,53% | -0,26% | 0,25% | 1,40% | 11,07% |
| 2020 | -0,18% | -0,93% | -12,92% | 4,95% | 1,97% | 1,22% | 0,05% | 0,63% | -0,23% | -0,53% | 0,64% | 0,29% | -5,94% |
| 2021 | 0,85% | -0,08% | -0,06% | 0,57% | 0,64% | 0,75% | 0,83% | -0,10% | 0,49% | -0,54% | 0,02% | -0,76% | 2,62% |
| 2022 | -1,81% | -2,85% | 1,90% | -1,04% | -1,28% | -3,50% | 1,62% | -1,44% | -3,17% | - | - | - | -11,13% |

| Rendimien- Rendimien- Gasto de Clase	VL	2019	2020	2021	ISIN	to inicial to adicional mínimo	mínimo	entrada‡ | Comisión de reembolso (hasta) | CGC	Comisión de rentabilidad |
| --- | --- | --- |
| D GBP	1,38 | 11,07% | -5,94% | 2,62% | IE00BGT6GQ84 | 1.000 | 0 | N/A | N/A | 1,04% | N/A |
| D GBP Net-Dist	0,84 | 11,02% | -5,94% | 2,63% | IE00BGT6GW45 | 1.000 | 0 | N/A | N/A | 1,04% | N/A |
| D CHF H	83,34 | - | - | 1,70% | IE00BKBDPF78 | 1.000 | - | N/A | N/A | 1,04% | N/A |
| D EUR H	0,85 | - | -6,43% | 1,93% | IE00BKBDPD54 | 1.000 | - | N/A | N/A | 1,04% | N/A |
| D USD H	106,58 | - | - | 2,71% | IE00BKBDPH92 | 1.000 | - | N/A | N/A | 1,04% | N/A |
| D USD H Net-	92,97 | - | - | 2,37% | IE00BKBDPK22 | 1.000 | - | N/A | N/A | 1,37% | N/A |
| DV H USD	0,93 | - | - | 2,34% | IE00BL6VL772 | 1.000 | - | N/A | N/A | 1,37% | N/A |
| DY EUR H	0,84 | - | -6,83% | 1,62% | IE00BKBDPJ17 | 1.000 | - | N/A | N/A | 1,37% | N/A |
| DY USD H	0,84 | - | - | 2,70% | IE00BKBDPP76 | 1.000 | - | N/A | N/A | 1,04% | N/A |
| I EUR H	0,91 | 10,04% | -6,11% | 2,32% | IE00BDVJ9G50 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| I EUR H Net-	0,76 | 10,03% | -6,12% | 2,35% | IE00BGV1JQ25 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| I GBP	1,29 | 11,53% | -5,54% | 3,06% | IE00BGT6GR91 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| I GBP Net-Dist	76,04 | - | - | 3,06% | IE00BKBDPR90 | 1.000.000 | - | N/A | N/A | 0,62% | N/A |
| I GBP Net-Dist	0,86 | 11,52% | -5,55% | 3,06% | IE00BGV1JX91 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| I H CHF	86,92 | - | - | 2,09% | IE00BKBDPL39 | 1.000.000 | - | N/A | N/A | 0,62% | N/A |
| I H EUR Net-	70,65 | - | - | 2,30% | IE00BKBDPQ83 | 1.000.000 | - | N/A | N/A | 0,62% | N/A |
| I H USD Net-	0,84 | 13,19% | -4,75% | 3,17% | IE00BGV1JY09 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| I JPY H	8790,23 | - | - | 2,78% | IE00BKBDPM46 | 100.000.000 | - | N/A | N/A | 0,62% | N/A |
| I USD H	1,00 | 13,30% | -4,75% | 3,16% | IE00BGT6GS09 | 1.000.000 | 0 | N/A | N/A | 0,62% | N/A |
| IV USD H	0,92 | - | - | 1,60% | IE00BL6VL889 | 1.000.000 | - | N/A | N/A | 0,87% | N/A |
| IXF GBP	1,51 | 11,80% | -5,33% | 3,29% | IE00BGT6GT16 | 100.000.000 | 0 | N/A | N/A | 0,39% | N/A |
| IXF GBP Net-	0,90 | 11,75% | -5,32% | 3,30% | IE00BGV1JZ16 | 100.000.000 | - | N/A | N/A | 0,39% | N/A |
| IXF USD H	1,40 | 13,51% | -4,51% | 3,39% | IE00BGT6GV38 | 100.000.000 | 0 | N/A | N/A | 0,39% | 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.
§ 
Please note that the Fund will, from time to time, assume exposure to equity indices for efficient portfolio management purposes.
*
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
FICHA MENSUAL: 30 SEPTIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Strategic Bond D GBP
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.