# FUND ANALYSIS§
| TOP 10 CREDIT EXPOSURES^ |  |
| --- | --- |
| Holdings | Fund Exposure | Issuer Country | Risk Currency |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | -18.48% | Global | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | -18.15% | Global | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | 18.15% | Global | USD |
| CDS REPUBLIC OF INDONESIA 100(20-Dec-2027) | -9.16% | Indonesia | USD |
| CDS REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 100(20-Dec-2027) | -9.07% | South Africa | USD |
| CDS FEDERATIVE REPUBLIC OF BRAZIL 100(20-Dec-2027) | -8.59% | Brazil | USD |
| CDS THE REPUBLIC OF TURKEY 100(20-Dec-2027) | -6.16% | Turkey | USD |
| CDS UNITED MEXICAN STATES 100(20-Dec-2027) | -4.51% | Mexico | USD |
| CDS REPUBLIC OF COLOMBIA 100(20-Dec-2027) | -4.44% | Colombia | USD |
| MEX 2.659 05/24/31 | 1.01% | Mexico | USD |


#### MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	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% | 0.23% | -0.86% | 0.75% | -0.03% | 1.29% | -1.24% | -0.91% |
| 2022 | -0.10% | 1.16% | -1.65% | 2.51% | -0.78% | 2.86% | -0.18% | -0.13% | 0.63% | - | - | - | 4.33% |

| Class	NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D USD109.64 | -3.51% | 2.75% | -0.91% | IE00BD3B6K23 | 1,000 | - | N/A | N/A | 1.72% | N/A |
| D H CHF90.53 | - | 1.21% | -1.91% | IE00BYXPSM70 | 1,000 | - | N/A | N/A | 1.72% | N/A |
| D H EUR97.49 | -6.36% | 1.51% | -1.66% | IE00BD3B9479 | 1,000 | - | N/A | N/A | 1.72% | N/A |
| D H GBP105.00 | -5.03% | 2.61% | -0.93% | IE00BD3B6H93 | 1,000 | - | N/A | N/A | 1.72% | N/A |
| D H NOK103.85 | -4.59% | 3.10% | -0.52% | IE00BZCGN561 | 5,000 | - | N/A | N/A | 1.71% | N/A |
| DL H EUR97.18 | -6.10% | 1.68% | -1.42% | IE00BD3B9586 | 1,000 | - | N/A | N/A | 1.47% | 20.00% |
| DL USD102.73 | -3.26% | 3.01% | -0.68% | IE00BD3B9693 | 1,000 | - | N/A | N/A | 1.47% | 20.00% |
| DMF H EUR94.30 | -6.07% | 1.74% | -1.41% | IE00BD8GL969 | 1,000 | - | N/A | N/A | 1.46% | 20.00% |
| DMF USD106.46 | -3.27% | 3.01% | -0.67% | IE00BD8GLB82 | 1,000 | - | N/A | N/A | 1.47% | 20.00% |
| DR USD Net-	104.41 | -2.79% | 3.52% | -0.17% | IE00BYXQ8195 | 1,000 | - | N/A | N/A | 0.97% | N/A |
| DY H EUR91.46 | -6.60% | 1.27% | -1.87% | IE00BF20KP72 | 1,000 | - | N/A | N/A | 1.97% | N/A |
| I H AUD105.91 | -3.73% | 3.58% | -0.26% | IE00BYVW6714 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H CHF96.67 | -5.92% | 1.94% | -1.12% | IE00BD37M355 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H EUR102.39 | -5.66% | 2.28% | -0.92% | IE00BD3B6B32 | 1,000,000 | - | N/A | N/A | 0.97% | N/A |
| I H EUR Net-	98.52 | -5.61% | 2.28% | -0.91% | IE00BDB77545 | 1,000,000 | - | N/A | N/A | 0.97% | N/A |
| I H GBP109.64 | -4.35% | 3.38% | -0.17% | IE00BD3B6C49 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I H SEK105.24 | -5.08% | 2.91% | -0.20% | IE00BD3B6D55 | 5,000,000 | - | N/A | N/A | 0.96% | N/A |
| I USD114.90 | -2.79% | 3.53% | -0.16% | IE00BD3B6F79 | 1,000,000 | - | N/A | N/A | 0.97% | N/A |
| I USD Net-Dist	105.08 | -2.79% | 3.53% | -0.17% | IE00BYWC7X35 | 1,000,000 | - | N/A | N/A | 0.97% | N/A |
| IL H EUR101.54 | -5.40% | 1.29% | -0.62% | IE00BD3B6G86 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IL USD115.18 | -2.53% | 3.82% | 0.02% | IE00BD3B9362 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF H EUR100.69 | -5.40% | 2.58% | -0.65% | IE00BD6GFC99 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF H EUR101.25 | -5.38% | 2.56% | -0.63% | IE00BDB77768 | 1,000,000 | - | N/A | N/A | 0.72% | 20.00% |
| IMF H GBP105.08 | -4.15% | 3.37% | 0.06% | IE00BD8GLC99 | 1,000,000 | - | N/A | N/A | 0.71% | 20.00% |
| IMF USD115.78 | -2.53% | 3.77% | 0.07% | IE00BYZJRM02 | 1,000,000 | - | N/A | N/A | 0.72% | 20.00% |
| IMF USD Net-	106.34 | -2.54% | 3.79% | 0.08% | IE00BYXZ2Y79 | 1,000,000 | - | N/A | N/A | 0.72% | 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.
*
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.

#### ^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

#### MONTHLY SUMMARY REPORT: 30 SEPTEMBER 2022	REPORTING CLASS: Man GLG Global Emerging Markets Debt Total Return D USD

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

#### « Debt includes US Government Bonds

Translation (ENFR, 2022-09-30):
# ANALYSE DU FONDS§
| 10 PRINCIPALES EXPOSITIONS AU CRÉDIT^ Détentions	Exposition du fonds Pays de l’émetteur Devise du risque |
| --- |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | -18,48% | Monde | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | -18,15% | Monde | USD |
| CDS DOW JONES CDX.EM 100(20-Jun-2027) | 18,15% | Monde | USD |
| CDS REPUBLIC OF INDONESIA 100(20-Dec-2027) | -9,16% | Indonesia | USD |
| CDS REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 100(20-Dec-2027) | -9,07% | South Africa | USD |
| CDS FEDERATIVE REPUBLIC OF BRAZIL 100(20-Dec-2027) | -8,59% | Brazil | USD |
| CDS THE REPUBLIC OF TURKEY 100(20-Dec-2027) | -6,16% | Turkey | USD |
| CDS UNITED MEXICAN STATES 100(20-Dec-2027) | -4,51% | Mexico | USD |
| CDS REPUBLIC OF COLOMBIA 100(20-Dec-2027) | -4,44% | Colombia | USD |
| MEX 2.659 05/24/31 | 1,01% | Mexico | USD |


#### RAPPORT SYNTHÉTIQUE MENSUEL : 30 SEPTEMBRE 2022	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% | 0,23% | -0,86% | 0,75% | -0,03% | 1,29% | -1,24% | -0,91% |
| 2022 | -0,10% | 1,16% | -1,65% | 2,51% | -0,78% | 2,86% | -0,18% | -0,13% | 0,63% | - | - | - | 4,33% |

| Minimum Classe	NAV	2019	2020	2021	ISIN	d’investisse ment initial | Minimum d’investisse ment additionnel | Frais	Frais de		Commission d’entrée‡		rachat	OCF		de (max.)	performance |
| --- | --- | --- |
| D USD	109,64 | -3,51% | 2,75% | -0,91% | IE00BD3B6K23 | 1.000 | - | N/A | N/A | 1,72% | N/A |
| D H CHF	90,53 | - | 1,21% | -1,91% | IE00BYXPSM70 | 1.000 | - | N/A | N/A | 1,72% | N/A |
| D H EUR	97,49 | -6,36% | 1,51% | -1,66% | IE00BD3B9479 | 1.000 | - | N/A | N/A | 1,72% | N/A |
| D H GBP	105,00 | -5,03% | 2,61% | -0,93% | IE00BD3B6H93 | 1.000 | - | N/A | N/A | 1,72% | N/A |
| D H NOK	103,85 | -4,59% | 3,10% | -0,52% | IE00BZCGN561 | 5.000 | - | N/A | N/A | 1,71% | N/A |
| DL H EUR	97,18 | -6,10% | 1,68% | -1,42% | IE00BD3B9586 | 1.000 | - | N/A | N/A | 1,47% | 20,00% |
| DL USD	102,73 | -3,26% | 3,01% | -0,68% | IE00BD3B9693 | 1.000 | - | N/A | N/A | 1,47% | 20,00% |
| DMF H EUR	94,30 | -6,07% | 1,74% | -1,41% | IE00BD8GL969 | 1.000 | - | N/A | N/A | 1,46% | 20,00% |
| DMF USD	106,46 | -3,27% | 3,01% | -0,67% | IE00BD8GLB82 | 1.000 | - | N/A | N/A | 1,47% | 20,00% |
| DR USD Net-	104,41 | -2,79% | 3,52% | -0,17% | IE00BYXQ8195 | 1.000 | - | N/A | N/A | 0,97% | N/A |
| DY H EUR	91,46 | -6,60% | 1,27% | -1,87% | IE00BF20KP72 | 1.000 | - | N/A | N/A | 1,97% | N/A |
| I H AUD	105,91 | -3,73% | 3,58% | -0,26% | IE00BYVW6714 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H CHF	96,67 | -5,92% | 1,94% | -1,12% | IE00BD37M355 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H EUR	102,39 | -5,66% | 2,28% | -0,92% | IE00BD3B6B32 | 1.000.000 | - | N/A | N/A | 0,97% | N/A |
| I H EUR Net-	98,52 | -5,61% | 2,28% | -0,91% | IE00BDB77545 | 1.000.000 | - | N/A | N/A | 0,97% | N/A |
| I H GBP	109,64 | -4,35% | 3,38% | -0,17% | IE00BD3B6C49 | 1.000.000 | - | N/A | N/A | 0,96% | N/A |
| I H SEK	105,24 | -5,08% | 2,91% | -0,20% | IE00BD3B6D55 | 5.000.000 | - | N/A | N/A | 0,96% | N/A |
| I USD	114,90 | -2,79% | 3,53% | -0,16% | IE00BD3B6F79 | 1.000.000 | - | N/A | N/A | 0,97% | N/A |
| I USD Net-Dist	105,08 | -2,79% | 3,53% | -0,17% | IE00BYWC7X35 | 1.000.000 | - | N/A | N/A | 0,97% | N/A |
| IL H EUR	101,54 | -5,40% | 1,29% | -0,62% | IE00BD3B6G86 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IL USD	115,18 | -2,53% | 3,82% | 0,02% | IE00BD3B9362 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF H EUR	100,69 | -5,40% | 2,58% | -0,65% | IE00BD6GFC99 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF H EUR	101,25 | -5,38% | 2,56% | -0,63% | IE00BDB77768 | 1.000.000 | - | N/A | N/A | 0,72% | 20,00% |
| IMF H GBP	105,08 | -4,15% | 3,37% | 0,06% | IE00BD8GLC99 | 1.000.000 | - | N/A | N/A | 0,71% | 20,00% |
| IMF USD	115,78 | -2,53% | 3,77% | 0,07% | IE00BYZJRM02 | 1.000.000 | - | N/A | N/A | 0,72% | 20,00% |
| IMF USD Net-	106,34 | -2,54% | 3,79% | 0,08% | IE00BYXZ2Y79 | 1.000.000 | - | N/A | N/A | 0,72% | 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 récompenses et/ou les notes ne doivent pas être considérées comme une caution d’une société de Man Group ni de ses produits ou services. Veuillez vous reporter aux sites Internet des promoteurs/émetteurs pour obtenir des informations sur les critères qui ont été retenus pour déterminer ces notes/récompenses.
Morningstar Analyst Rating™ & Morningstar Rating™ © Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) sont la propriété de Morningstar et/ou ses fournisseurs de contenus ; (2) ne peuvent être ni copiées ni distribuées ; et (3) ne sont pas nécessairement exactes, exhaustives ou opportunes. Ni Morningstar ni ses fournisseurs de contenus ne peuvent être tenus pour responsables des préjudices ou des pertes qui découlent de l’utilisation de ces informations. La performance passée de Morningstar Rating ne constitue pas une garantie des résultats futurs. Le cas échéant, les informations détaillées sur Morningstar’s Analyst Rating & la note de Morningstar, dont leur méthodologie, sont disponibles sur simple demande.

#### RAPPORT SYNTHÉTIQUE MENSUEL : 30 SEPTEMBRE 2022	CLASSE DU REPORTING : Man GLG Global Emerging Markets Debt Total Return D USD
^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