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US$ ¥ US$","page_number":97,"box":{"x":574,"y":191,"width":366,"height":9}},{"id":"4b425503-7900-4483-9f1d-aeb812736685","block_type":"box","text":"Cash flows from operating activities:","page_number":97,"box":{"x":109,"y":204,"width":225,"height":10}},{"id":"257b8a0f-90f0-44d6-a889-65aad222f69c","block_type":"box","text":"Net gain/(loss) for the year/period attributable to Redeemable","page_number":97,"box":{"x":110,"y":217,"width":364,"height":9}},{"id":"8a946e9e-2a69-4953-8640-b9d4bdd21ed3","block_type":"box","text":"Participating Shareholders","page_number":97,"box":{"x":110,"y":229,"width":155,"height":10}},{"id":"495d653c-50bf-4f52-b5d0-0769c9ab68e9","block_type":"box","text":"585,723,880 308,404 86,664,550,306 72,280,784","page_number":97,"box":{"x":524,"y":230,"width":416,"height":9}},{"id":"26b85070-b167-485f-bd3c-9b2e8e7c9c5e","block_type":"box","text":"Adjustments to reconcile net gain/(loss) for the 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1,568,676","page_number":97,"box":{"x":109,"y":318,"width":831,"height":9}},{"id":"b7e3ad70-7b04-4d1f-9828-70b54e605798","block_type":"box","text":"(Increase)/decrease in financial assets and liabilities at fair","page_number":97,"box":{"x":109,"y":330,"width":346,"height":9}},{"id":"80ddf5cb-72a7-4562-80f8-8a43be821165","block_type":"box","text":"value through profit or loss:","page_number":97,"box":{"x":109,"y":343,"width":159,"height":9}},{"id":"71aa32d4-f102-4313-9a99-8ca75024ca8b","block_type":"box","text":"Equities (369,233,267) (674) (68,757,838,232) (177,514,064)","page_number":97,"box":{"x":121,"y":355,"width":818,"height":9}},{"id":"2c7096f2-9307-43e6-a2f6-bf2289e5f7c1","block_type":"box","text":"Interest bearing securities (3,263,129,941) (2,034,432) - (89,925,759)","page_number":97,"box":{"x":121,"y":368,"width":818,"height":9}},{"id":"e9a5e638-fdd5-4fb6-a0a9-9da21f732b46","block_type":"box","text":"Derivatives (7,329,233) 1,040,312 (1,254,931,256) 14,501,509","page_number":97,"box":{"x":121,"y":380,"width":819,"height":9}},{"id":"2d870709-ea4d-4a35-801c-8a8bb69555ec","block_type":"box","text":"(Increase)/decrease in interest receivable (52,","page_number":97,"box":{"x":109,"y":393,"width":436,"height":9}},{"id":"3f04046c-c768-4383-9c21-5aeed1def5c1","block_type":"box","text":"802,523) 32,569 (403,215) -","page_number":97,"box":{"x":547,"y":393,"width":393,"height":9}},{"id":"7486dde2-7e98-40eb-a5c9-26823acbbd14","block_type":"box","text":"(Increase)/decrease in dividend receivable","page_number":97,"box":{"x":109,"y":405,"width":252,"height":9}},{"id":"79a6d826-470e-4c55-a191-7a54f583216f","block_type":"box","text":"332,040 - (73,399,580) 467,483","page_number":97,"box":{"x":550,"y":405,"width":390,"height":9}},{"id":"3c3a8666-02e4-4507-801e-7b808b8deb0a","block_type":"box","text":"(Increase)/decrease in other assets 461,560 42,865 85,486,264 (28,953)","page_number":97,"box":{"x":109,"y":418,"width":830,"height":9}},{"id":"37922fd7-fb0a-4512-9fa8-f31ad10dbe42","block_type":"box","text":"Increase/(decrease) in collateral balances due to brokers 85,939,095 (835,918) -","page_number":97,"box":{"x":110,"y":430,"width":720,"height":9}},{"id":"686c0f20-7662-4c3f-be61-ca77bad95447","block_type":"box","text":"48,655,802","page_number":97,"box":{"x":872,"y":431,"width":68,"height":8}},{"id":"9fdf08c1-2ac6-452b-9949-7813efff1079","block_type":"box","text":"Increase/(decrease) in due to brokers 251,594,197 - (1,413,270,407) (265,068)","page_number":97,"box":{"x":110,"y":443,"width":829,"height":9}},{"id":"0c8c9b93-a346-4ecd-bdd8-56c17c7e79ad","block_type":"box","text":"Increase/(decrease) in performance fees payable 1,304,156 2,053 -","page_number":97,"box":{"x":110,"y":455,"width":720,"height":9}},{"id":"c7eb42af-c016-4ea9-965e-2ff2ee8e368e","block_type":"box","text":"1,303,203","page_number":97,"box":{"x":880,"y":456,"width":60,"height":8}},{"id":"fab2f330-94c1-4129-9878-a01d610cdc85","block_type":"box","text":"Increase/(decrease) in management fees payable 2,365,162 (2,599) 43,652,041 222,6","page_number":97,"box":{"x":110,"y":469,"width":815,"height":9}},{"id":"d167317c-a5ff-4961-990e-5146e37863ff","block_type":"box","text":"87","page_number":97,"box":{"x":926,"y":469,"width":14,"height":7}},{"id":"4cec6a2c-f71c-4a42-b75f-08c7575801a8","block_type":"box","text":"Increase/(decrease) in interest payable (799,595) 16,281 (1,368,457) 79,540","page_number":97,"box":{"x":110,"y":481,"width":830,"height":9}},{"id":"cb7412cd-5d2f-4a86-8226-71c54a4147bb","block_type":"box","text":"Increase/(decrease) in liquidation fees payable (10,823) - 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(204,773,497)","page_number":97,"box":{"x":505,"y":519,"width":434,"height":9}},{"id":"62a4dcbc-7fab-42d2-8dba-54320ac1bbda","block_type":"box","text":"Cash flows from financing activities:","page_number":97,"box":{"x":109,"y":544,"width":220,"height":9}},{"id":"d0d174a8-3ec6-4ac8-a60b-198b7ada17e2","block_type":"box","text":"Issue of Redeemable Participating Shares~ 6,262,419,543 7,393,646 165,003,458,231 261,909,209","page_number":97,"box":{"x":110,"y":556,"width":830,"height":10}},{"id":"48581e2c-f6be-4621-a933-09ad77643cc3","block_type":"box","text":"Redemption of Redeemable Participating Shares~ (2,746,163,036) (20,983,944) (180,770,109,583) (54,490,971)","page_number":97,"box":{"x":110,"y":569,"width":829,"height":9}},{"id":"6e47dbec-9523-4b6c-bb7e-75c40c9bd81b","block_type":"box","text":"Net cash provided by/(used in) financing 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27,","page_number":97,"box":{"x":109,"y":631,"width":780,"height":10}},{"id":"8203576e-0046-4456-ac61-741f747cd58f","block_type":"box","text":"535,743","page_number":97,"box":{"x":891,"y":632,"width":49,"height":8}},{"id":"0b1d78c1-592a-4e3b-91ab-547cbe138324","block_type":"box","text":"Cash and cash equivalents at the end of the year/period","page_number":97,"box":{"x":109,"y":655,"width":354,"height":10}},{"id":"c18f2615-ed27-4de2-b3cf-e5248e22b7fd","block_type":"box","text":"755,331,945 1,708,506 2,845,275,437 30,180,484","page_number":97,"box":{"x":524,"y":657,"width":416,"height":8}},{"id":"f577d18f-ff7f-452e-9c01-041a769e5c2b","block_type":"box","text":"Cash and cash equivalents at the end of the year/period","page_number":97,"box":{"x":109,"y":681,"width":354,"height":9}},{"id":"c7b7a526-8af2-4b15-ba92-e77289f1976f","block_type":"box","text":"consists 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- 208,992","page_number":111,"box":{"x":113,"y":272,"width":781,"height":8}},{"id":"4c170a5e-62bc-4642-8677-cc7f3abbe3dd","block_type":"box","text":"Total equities and managed funds","page_number":111,"box":{"x":109,"y":284,"width":210,"height":9}},{"id":"29982bdb-95f5-40f8-92a2-12fdc8dca188","block_type":"box","text":"208,992 - - 208,992","page_number":111,"box":{"x":530,"y":284,"width":364,"height":8}},{"id":"62274470-85ec-4436-b1dd-e9f90a4ad7f8","block_type":"box","text":"Interest bearing securities","page_number":111,"box":{"x":110,"y":303,"width":148,"height":9}},{"id":"f4fbd071-c18b-4b83-8138-39436ca6630d","block_type":"box","text":"Convertible bonds - 88,047,822 561,345 88,609,167","page_number":111,"box":{"x":113,"y":316,"width":781,"height":8}},{"id":"a9dc89d4-f087-4381-a968-99dc4ede3da8","block_type":"box","text":"Corporate bonds - 1,453,710 18,309 1,472,019","page_number":111,"box":{"x":113,"y":328,"width":782,"height":9}},{"id":"add6840c-6975-4fe3-a0f4-9bbf40a89dd8","block_type":"box","text":"Total interest bearing securities","page_number":111,"box":{"x":109,"y":340,"width":195,"height":9}},{"id":"3a1d5167-13ea-4a98-8455-d70f7f71346c","block_type":"box","text":"- 89,501,532 579,654 90,081,186","page_number":111,"box":{"x":574,"y":341,"width":321,"height":8}},{"id":"24764486-aebc-4e64-ba49-05150cc32a7b","block_type":"box","text":"Derivatives","page_number":111,"box":{"x":110,"y":361,"width":63,"height":7}},{"id":"93f2a659-a86c-43de-97f0-a6e530ecc4ea","block_type":"box","text":"ASCOTs - 39,708 - 39,708","page_number":111,"box":{"x":112,"y":373,"width":783,"height":8}},{"id":"fe42b0f8-c32b-459a-bf39-c5577f3b1db1","block_type":"box","text":"Forward currency contracts - 48,356 - 48,356","page_number":111,"box":{"x":113,"y":386,"width":782,"height":8}},{"id":"8f3c6657-be38-43f9-b173-37f2c1254215","block_type":"box","text":"Total return swaps - 336,088 - 336,088","page_number":111,"box":{"x":112,"y":398,"width":783,"height":9}},{"id":"031430f0-0941-4227-ad6c-676bbbf08305","block_type":"box","text":"Total derivatives","page_number":111,"box":{"x":109,"y":410,"width":99,"height":7}},{"id":"23c54fbe-f29d-403d-bf21-384c871214fd","block_type":"box","text":"- 424,152 - 424,152","page_number":111,"box":{"x":574,"y":410,"width":320,"height":9}},{"id":"de717125-a619-4601-874e-817f541ac574","block_type":"box","text":"Total financial assets at fair value through profit or loss","page_number":111,"box":{"x":109,"y":430,"width":336,"height":9}},{"id":"1c025e88-1fe6-4a84-85ee-ecd960a04d38","block_type":"box","text":"208,992 89,925,684 579,654 90,714,330","page_number":111,"box":{"x":530,"y":430,"width":365,"height":8}},{"id":"6598d843-8d90-4ba6-924e-e3cfcb0bd17c","block_type":"box","text":"Level 1 Level 2 Level 3 Total Fair Value","page_number":111,"box":{"x":537,"y":443,"width":357,"height":7}},{"id":"07526119-dfe3-459f-8238-8724a066ef87","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":111,"box":{"x":110,"y":455,"width":314,"height":9}},{"id":"65c2a609-a637-4b86-b6ba-89bb201a4012","block_type":"box","text":"Held for Trading:","page_number":111,"box":{"x":110,"y":468,"width":103,"height":9}},{"id":"37eed4c1-5943-42e2-9f2c-05de5c9f9986","block_type":"box","text":"Derivatives","page_number":111,"box":{"x":110,"y":480,"width":63,"height":7}},{"id":"71467857-edf9-484d-83b5-40daf6572794","block_type":"box","text":"Forward currency contracts - (195,996) - (195,996)","page_number":111,"box":{"x":113,"y":492,"width":781,"height":9}},{"id":"ddf836a6-17a2-4e94-b7c8-e9e27840bf71","block_type":"box","text":"Total return swaps - (39,553) - (39,553)","page_number":111,"box":{"x":112,"y":505,"width":782,"height":9}},{"id":"f842ec06-e08d-4f9c-a9f9-b562287ad329","block_type":"box","text":"Total derivatives","page_number":111,"box":{"x":109,"y":517,"width":99,"height":7}},{"id":"b0a891ad-0a7b-485e-bd93-a8c0a0fd89e0","block_type":"box","text":"- (235,549) - (235,549)","page_number":111,"box":{"x":574,"y":517,"width":320,"height":9}},{"id":"cd306287-e2c9-4fa7-ab0a-3bbc7cfe1d86","block_type":"box","text":"Total financial liabilities at fair value through profit or loss","page_number":111,"box":{"x":109,"y":533,"width":345,"height":9}},{"id":"68d0ceef-de96-46a2-b804-5ca26a177eea","block_type":"box","text":"- (235,549) - (235,549)","page_number":111,"box":{"x":574,"y":533,"width":320,"height":9}},{"id":"aa9d22fa-d1b2-4e8c-8d7f-45fd33b725e0","block_type":"box","text":"31 December","page_number":111,"box":{"x":109,"y":558,"width":83,"height":7}},{"id":"c6759f51-88ec-43a3-ae59-aeac3fa7e836","block_type":"box","text":"2024","page_number":111,"box":{"x":197,"y":558,"width":30,"height":7}},{"id":"4294fa51-de34-4ac2-97d5-83e91ebbf5d8","block_type":"box","text":"Financial assets at fair value through profit or loss","page_number":111,"box":{"x":110,"y":570,"width":305,"height":9}},{"id":"5bc53598-0239-4c57-98ab-2d1c066955be","block_type":"box","text":"Held for Trading:","page_number":111,"box":{"x":110,"y":583,"width":103,"height":9}},{"id":"d28ee586-7a8f-4b2f-9fd9-69a0e2f948f1","block_type":"box","text":"Equities and managed funds","page_number":111,"box":{"x":110,"y":595,"width":169,"height":9}},{"id":"089f6a96-c4a2-40bf-9f31-b0ec6c4dd954","block_type":"box","text":"Equities 899 - - 899","page_number":111,"box":{"x":113,"y":607,"width":781,"height":9}},{"id":"77a76398-b840-41fe-944f-fffe107885ec","block_type":"box","text":"Total equities and managed funds","page_number":111,"box":{"x":109,"y":620,"width":210,"height":9}},{"id":"cd10e81c-5d10-4a93-a50f-b4590dba0346","block_type":"box","text":"899 - - 899","page_number":111,"box":{"x":556,"y":620,"width":338,"height":7}},{"id":"60278fe0-642f-4d8c-a7d1-857a7d669b77","block_type":"box","text":"Interest bearing securities","page_number":111,"box":{"x":110,"y":639,"width":148,"height":9}},{"id":"413c56dc-19e8-4ec2-b947-fcaf135e181e","block_type":"box","text":"Convertible bonds - 89,002,459 396,863 89,399,322","page_number":111,"box":{"x":113,"y":651,"width":781,"height":9}},{"id":"4da40d1f-65d8-4059-a83c-ae05b56bdbbf","block_type":"box","text":"Corporate bonds - 3,399,580 18,309 3,417,889","page_number":111,"box":{"x":113,"y":664,"width":782,"height":9}},{"id":"50cab21b-ffc9-4109-90c6-68499f551e94","block_type":"box","text":"Total interest bearing securities","page_number":111,"box":{"x":109,"y":676,"width":195,"height":9}},{"id":"d8c03a1e-890c-4612-9a1d-eec2da127706","block_type":"box","text":"- 92,402,039 415,172 92,817,211","page_number":111,"box":{"x":574,"y":676,"width":318,"height":9}},{"id":"db5a71de-7a72-4bb9-971e-27298f417627","block_type":"box","text":"Derivatives","page_number":111,"box":{"x":110,"y":697,"width":63,"height":7}},{"id":"43ca165c-dcb0-4953-9d58-0d3426b7719f","block_type":"box","text":"ASCOTs - 37,287 - 37,287","page_number":111,"box":{"x":112,"y":709,"width":782,"height":8}},{"id":"06c5038e-7cff-462a-9c64-e5632b7cc22f","block_type":"box","text":"Forward currency contracts - 391,559 - 391,559","page_number":111,"box":{"x":113,"y":721,"width":782,"height":9}},{"id":"4ad218d0-e967-4532-a59c-db0d3a338097","block_type":"box","text":"Total return swaps - 498,215 - 498,215","page_number":111,"box":{"x":112,"y":734,"width":783,"height":9}},{"id":"0bf746e6-c73a-4664-8db6-33845e951725","block_type":"box","text":"Total derivatives","page_number":111,"box":{"x":109,"y":746,"width":99,"height":7}},{"id":"1ab11adc-66a5-4492-b816-68ff3b14cc36","block_type":"box","text":"- 927,061 - 927,061","page_number":111,"box":{"x":574,"y":746,"width":318,"height":8}},{"id":"2e8e9467-e1aa-4144-b485-9d981c81bc5b","block_type":"box","text":"Total financial assets at fair value through profit or loss","page_number":111,"box":{"x":109,"y":766,"width":336,"height":8}},{"id":"c5548e1c-4571-4b11-80ad-3438c4de28c3","block_type":"box","text":"899 93,329,100 415,172 93,745,171","page_number":111,"box":{"x":556,"y":766,"width":336,"height":8}},{"id":"d94c086b-a64c-400b-8514-4c3d952c498e","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":111,"box":{"x":110,"y":791,"width":314,"height":9}},{"id":"dbaa0c56-9fcf-4c33-8ba1-3640b2d09286","block_type":"box","text":"Held for Trading:","page_number":111,"box":{"x":110,"y":804,"width":103,"height":8}},{"id":"85e17739-1bcf-4671-9671-2b46958f156f","block_type":"box","text":"Derivatives","page_number":111,"box":{"x":110,"y":816,"width":63,"height":7}},{"id":"f02320ce-12ad-4cb2-8eef-9de8559598b6","block_type":"box","text":"Forward currency contracts - 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69,421,436 8,808,375 78,229,811","page_number":120,"box":{"x":112,"y":475,"width":780,"height":8}},{"id":"3b35f552-d12f-49ed-ac84-6b4706b82d08","block_type":"box","text":"Collateralised loan obligation - 97,337,694 18,395,847 115,733,541","page_number":120,"box":{"x":113,"y":487,"width":779,"height":9}},{"id":"6a60c444-cfd0-441f-8459-f982c03f0ae7","block_type":"box","text":"Collateralised mortgage obligation - 181,832,933 - 181,832,933","page_number":120,"box":{"x":113,"y":500,"width":782,"height":9}},{"id":"a2fba5a3-362a-489b-9c96-8e402280654a","block_type":"box","text":"Convertible bonds - 53,316,626 - 53,316,626","page_number":120,"box":{"x":113,"y":512,"width":782,"height":9}},{"id":"b752aef5-aba8-48a1-99ef-895e8766dc60","block_type":"box","text":"Corporate bonds - 4,948,211,679 24,540,712 4,972,752,391","page_number":120,"box":{"x":113,"y":525,"width":779,"height":9}},{"id":"a395ffdc-e4bb-4689-b53b-a32e64f80f57","block_type":"box","text":"Government bonds 503,864,929 116,075,353 - 619,940,282","page_number":120,"box":{"x":113,"y":537,"width":781,"height":9}},{"id":"df645171-fad7-43c3-8536-9e4d744cbf5b","block_type":"box","text":"Mortgage backed securities - 64,563,323 - 64,563,323","page_number":120,"box":{"x":113,"y":550,"width":782,"height":9}},{"id":"ff1fc4d7-bf96-43d5-bf9f-f0d49c1b06ea","block_type":"box","text":"Total interest bearing securities","page_number":120,"box":{"x":109,"y":562,"width":195,"height":9}},{"id":"d400454f-fb23-4bc3-80c3-e068f8fe3d4b","block_type":"box","text":"503,864,929 5,530,759,044 51,744,934 6,086,368,907","page_number":120,"box":{"x":503,"y":562,"width":391,"height":9}},{"id":"782eea89-f52f-4531-8e4e-64916dff4c54","block_type":"box","text":"Derivatives","page_number":120,"box":{"x":110,"y":587,"width":63,"height":7}},{"id":"00cd1bc3-df29-4e62-a92d-ec784e219838","block_type":"box","text":"Credit default swaps - 30,383 - 30,383","page_number":120,"box":{"x":113,"y":599,"width":782,"height":9}},{"id":"6aab1238-0eff-41d9-b759-40c0df705aa2","block_type":"box","text":"Forward currency contracts - 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(32,507)","page_number":122,"box":{"x":580,"y":413,"width":324,"height":9}},{"id":"1c868539-e55e-4a41-9997-78d77938a918","block_type":"box","text":"Total financial liabilities at fair value through profit or loss","page_number":122,"box":{"x":109,"y":438,"width":349,"height":9}},{"id":"835e5565-7403-4ce4-a535-24300c95b63c","block_type":"box","text":"- (32,507) - (32,507)","page_number":122,"box":{"x":580,"y":438,"width":324,"height":9}},{"id":"26b0e124-af09-476c-8a7a-975566aa3945","block_type":"box","text":"Man Dynamic Income","page_number":122,"box":{"x":110,"y":464,"width":133,"height":9}},{"id":"afd0c6a7-6ed2-47b9-b0e8-0781e87977c5","block_type":"box","text":"31 December 2025","page_number":122,"box":{"x":109,"y":476,"width":119,"height":7}},{"id":"cdf435f0-b082-4512-8a19-f7c706c3008b","block_type":"box","text":"Financial assets at fair value through profit or loss","page_number":122,"box":{"x":110,"y":489,"width":309,"height":9}},{"id":"93e77296-77a3-40f9-8f49-243af3678f0b","block_type":"box","text":"Held for Trading:","page_number":122,"box":{"x":110,"y":501,"width":104,"height":9}},{"id":"69110507-7585-4c39-949d-f1c588347b2f","block_type":"box","text":"Interest bearing securities","page_number":122,"box":{"x":110,"y":514,"width":150,"height":9}},{"id":"555a2852-9aea-4787-b6dd-dc07dfb286e9","block_type":"box","text":"Asset backed securities - 455,049,542 11,293,880 466,343,422","page_number":122,"box":{"x":112,"y":526,"width":792,"height":8}},{"id":"6b33892d-5c23-4cbd-807b-0d4023a9011b","block_type":"box","text":"Collateralised loan obligation - 33,635,792 - 33,635,792","page_number":122,"box":{"x":113,"y":538,"width":791,"height":9}},{"id":"d1973e44-d75f-4ea0-862e-86572817491c","block_type":"box","text":"Collateralised mortgage obligation - 153,984,721 2,114,315 156,099,036","page_number":122,"box":{"x":113,"y":551,"width":792,"height":9}},{"id":"306ef32a-c764-4d74-8cd1-177207e49965","block_type":"box","text":"Convertible bonds - 87,201,762 - 87,201,762","page_number":122,"box":{"x":113,"y":563,"width":791,"height":9}},{"id":"bb8d2393-73f6-4df6-a9b2-e7d587de5036","block_type":"box","text":"Corporate bonds - 4,378,092,830 24,540,712 4,402,633,542","page_number":122,"box":{"x":113,"y":576,"width":791,"height":9}},{"id":"2213af30-2cc9-427d-95f0-79e8f43412ee","block_type":"box","text":"Government bonds 696,277 30,049,485 - 30,745,762","page_number":122,"box":{"x":113,"y":588,"width":791,"height":9}},{"id":"0415b369-992c-4ab0-9408-46321c63dcf8","block_type":"box","text":"Mortgage backed securities - 13,016,583 - 13,016,583","page_number":122,"box":{"x":113,"y":601,"width":791,"height":9}},{"id":"86c587fa-69f9-444e-8536-2c66cae44536","block_type":"box","text":"Total interest bearing securities","page_number":122,"box":{"x":109,"y":613,"width":197,"height":9}},{"id":"3b0dc40f-86d6-4bd2-b5f1-d0b48683f9e7","block_type":"box","text":"696,277 5,151,030,715 37,948,907 5,189,675,899","page_number":122,"box":{"x":535,"y":613,"width":369,"height":9}},{"id":"83e6cbc4-bedd-45b8-abee-3d3fbecd23bb","block_type":"box","text":"Derivatives","page_number":122,"box":{"x":110,"y":638,"width":64,"height":7}},{"id":"127825f3-e07f-4e04-b91f-eb12ec9f2039","block_type":"box","text":"Credit default swaps - 5,684 - 5,684","page_number":122,"box":{"x":113,"y":651,"width":791,"height":9}},{"id":"f23c28b6-f4e8-417c-ba41-997478be3c29","block_type":"box","text":"Forward currency contracts - 38,550,048 - 38,550,048","page_number":122,"box":{"x":113,"y":663,"width":791,"height":9}},{"id":"0c88051d-8e08-4cd9-b3cf-acee00c52dcf","block_type":"box","text":"Futures contracts 1,931,616 - 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74,395,362 - 74,395,362","page_number":123,"box":{"x":112,"y":239,"width":792,"height":8}},{"id":"5fcf786b-c33c-4297-909d-52a0e2a6ee0f","block_type":"box","text":"Collateralised loan obligation - - 16,568,000 16,568,000","page_number":123,"box":{"x":113,"y":251,"width":792,"height":9}},{"id":"e39ae345-c176-445d-b1b0-a728f3ec1257","block_type":"box","text":"Collateralised mortgage obligation - 30,555,881 928,725 31,484,606","page_number":123,"box":{"x":113,"y":264,"width":792,"height":9}},{"id":"142b5a00-0e05-48b0-bf83-864a80963166","block_type":"box","text":"Convertible bonds - 14,740,885 - 14,740,885","page_number":123,"box":{"x":113,"y":276,"width":791,"height":9}},{"id":"e6f4663c-9cea-4179-b405-25082a716ad2","block_type":"box","text":"Corporate bonds - 1,241,997,909 - 1,241,997,909","page_number":123,"box":{"x":113,"y":289,"width":791,"height":9}},{"id":"d8547ee3-f99e-4ea0-b05c-2f9c748f3080","block_type":"box","text":"Government bonds 654,632 - - 654,632","page_number":123,"box":{"x":113,"y":301,"width":791,"height":9}},{"id":"a4116cf2-648b-4b6e-bb5d-f2fbaf9e3048","block_type":"box","text":"Total interest bearing securities","page_number":123,"box":{"x":109,"y":314,"width":197,"height":9}},{"id":"6f3ce3f1-e31e-4fe5-bd80-74e2986db0c2","block_type":"box","text":"654,632 1,361,690,037 17,496,725 1,379,841,394","page_number":123,"box":{"x":535,"y":314,"width":369,"height":8}},{"id":"0b988629-a10e-4de9-ac2d-71b7996ad59d","block_type":"box","text":"Derivatives","page_number":123,"box":{"x":110,"y":339,"width":64,"height":7}},{"id":"74a48226-7f6e-4e0b-9ac1-acf4678af74a","block_type":"box","text":"Forward currency contracts - 16,959,590 - 16,959,590","page_number":123,"box":{"x":113,"y":351,"width":791,"height":9}},{"id":"ccfdcd08-918d-46f3-8663-71b2d8cc7dd9","block_type":"box","text":"Futures contracts 602,029 - - 602,029","page_number":123,"box":{"x":113,"y":364,"width":791,"height":8}},{"id":"8a959c3b-4fc3-4a3a-9a6f-4e218b09a468","block_type":"box","text":"Total return swaps - 1,975,459 - 1,975,459","page_number":123,"box":{"x":112,"y":376,"width":793,"height":9}},{"id":"e83e3f50-b1bb-44bc-be7b-5bcb44acd8c8","block_type":"box","text":"Warrants - - 184,950 184,950","page_number":123,"box":{"x":112,"y":389,"width":792,"height":8}},{"id":"37d7f877-b075-471e-9e4d-46cde9dab068","block_type":"box","text":"Total derivatives","page_number":123,"box":{"x":109,"y":401,"width":100,"height":7}},{"id":"35545c3e-b786-4649-9481-9529d301a30c","block_type":"box","text":"602,029 18,935,049 184,950 19,722,028","page_number":123,"box":{"x":535,"y":401,"width":370,"height":9}},{"id":"bfe315aa-c9c2-49e5-8e14-e074389df6ef","block_type":"box","text":"Total financial assets at fair value through profit or loss","page_number":123,"box":{"x":109,"y":426,"width":340,"height":9}},{"id":"f6f333a9-4ac0-4a1f-b3c5-b04ab81a9e13","block_type":"box","text":"1,256,661 1,380,625,086 17,681,675 1,399,563,422","page_number":123,"box":{"x":525,"y":426,"width":379,"height":9}},{"id":"44db2ca5-b652-477f-a5fe-7322bfcabe72","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":123,"box":{"x":110,"y":451,"width":318,"height":9}},{"id":"d08f53dc-6b6c-4080-9ede-faaa4b9f20a5","block_type":"box","text":"Held for Trading:","page_number":123,"box":{"x":110,"y":464,"width":104,"height":9}},{"id":"f9795fa5-d4f1-4a49-82d0-aab63a35e6e4","block_type":"box","text":"Derivatives","page_number":123,"box":{"x":110,"y":476,"width":64,"height":7}},{"id":"6056e561-47d1-45a8-8fc5-fe145b6b5317","block_type":"box","text":"Forward currency contracts - 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2024:","page_number":140,"box":{"x":109,"y":149,"width":596,"height":9}},{"id":"0f13b83f-769c-4232-87ee-e53c585fd835","block_type":"box","text":"Offsetting of derivative liabilities and collateral pledged by counterparty","page_number":140,"box":{"x":109,"y":167,"width":443,"height":9}},{"id":"2b65632c-6cd5-4ee8-91da-cf9453774b1c","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":140,"box":{"x":453,"y":179,"width":421,"height":9}},{"id":"11288329-f002-4d7c-9948-0e0bfde42c68","block_type":"box","text":"Gross amounts of liabilities in","page_number":140,"box":{"x":370,"y":217,"width":180,"height":7}},{"id":"20ea54b3-231e-407f-8311-27e78c0d33cc","block_type":"box","text":"the statement of 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amount","page_number":140,"box":{"x":826,"y":241,"width":71,"height":7}},{"id":"16be80e6-2f66-467f-bba0-acb1185961c3","block_type":"box","text":"Counterparty US$ US$ US$ US$","page_number":140,"box":{"x":109,"y":254,"width":789,"height":10}},{"id":"ad6ba7ef-9484-4456-ae66-6c92b676ad05","block_type":"box","text":"Bank of New York Mellon (134) - -","page_number":140,"box":{"x":110,"y":267,"width":680,"height":10}},{"id":"4bc6acdb-fd2d-4b36-b745-00724720251f","block_type":"box","text":"(134)","page_number":140,"box":{"x":869,"y":267,"width":28,"height":10}},{"id":"97f039f0-85a8-4122-a462-155cfcea9360","block_type":"box","text":"Goldman Sachs International (1,050,524) 188,938 861,586","page_number":140,"box":{"x":109,"y":280,"width":682,"height":9}},{"id":"d9b3cd87-9731-443e-9b40-fc6281e379fe","block_type":"box","text":"-","page_number":140,"box":{"x":894,"y":284,"width":4,"height":1}},{"id":"758e4724-f27f-46d9-9881-7156937000f6","block_type":"box","text":"Morgan Stanley & Co. 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counterparty","page_number":140,"box":{"x":109,"y":367,"width":409,"height":9}},{"id":"022e9ee4-427a-4820-adad-a9d38b434c85","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":140,"box":{"x":453,"y":382,"width":421,"height":9}},{"id":"0213bd4b-8ad3-4982-b041-57a31d51f646","block_type":"box","text":"Gross amounts of assets in","page_number":140,"box":{"x":379,"y":421,"width":171,"height":8}},{"id":"6fb68dec-5496-4e2d-b8eb-0c1e63956c32","block_type":"box","text":"the statement of 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US$","page_number":140,"box":{"x":109,"y":458,"width":789,"height":10}},{"id":"337273bb-822d-4772-b75d-412e6a0f9f0d","block_type":"box","text":"Goldman Sachs International 3,136 - -","page_number":140,"box":{"x":109,"y":472,"width":681,"height":8}},{"id":"056827a6-a4cb-4e5a-a850-f1f59def27ec","block_type":"box","text":"3,136","page_number":140,"box":{"x":864,"y":472,"width":34,"height":8}},{"id":"42e55b0f-8508-49e2-a26c-40c11cc176ff","block_type":"box","text":"HSBC Bank Plc 30,061 (30,061) -","page_number":140,"box":{"x":110,"y":484,"width":680,"height":9}},{"id":"ffa5e54e-e73f-4fb6-93ff-dd6b8f4688ab","block_type":"box","text":"-","page_number":140,"box":{"x":894,"y":488,"width":4,"height":1}},{"id":"e2bca8bc-b62c-4595-9fd9-c8450f6f1119","block_type":"box","text":"Total 33,197 (30,061) - 3,136","page_number":140,"box":{"x":109,"y":497,"width":789,"height":9}},{"id":"efc8c497-87fa-4d92-a1a7-1acb97b7b530","block_type":"box","text":"The following table summarises the net financial liabilities per counterparty as at 31 December 2025:","page_number":140,"box":{"x":109,"y":521,"width":596,"height":9}},{"id":"096fc726-325a-41f0-8119-cd9b9895147d","block_type":"box","text":"Offsetting of derivative liabilities and collateral pledged by counterparty","page_number":140,"box":{"x":109,"y":543,"width":443,"height":9}},{"id":"92626d13-b3d3-4d1d-8267-a5bbd49cc251","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":140,"box":{"x":453,"y":557,"width":421,"height":9}},{"id":"8dc31959-6cd3-46d7-a35c-8f04df3a4c8b","block_type":"box","text":"Gross amounts of liabilities in","page_number":140,"box":{"x":370,"y":596,"width":180,"height":7}},{"id":"a2252851-d96a-42fb-86db-402964a118e1","block_type":"box","text":"the statement of 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counterparty","page_number":150,"box":{"x":109,"y":376,"width":406,"height":9}},{"id":"9b06c3c2-8eb1-4f21-b969-178404a24620","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":150,"box":{"x":450,"y":390,"width":419,"height":9}},{"id":"9931e87b-1ad4-491e-9ae9-c83dc48721e3","block_type":"box","text":"Gross amounts of assets in","page_number":150,"box":{"x":377,"y":428,"width":170,"height":8}},{"id":"69b861cb-e289-44d6-83e6-374a4647bd39","block_type":"box","text":"the statement of 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US$","page_number":150,"box":{"x":109,"y":465,"width":783,"height":10}},{"id":"e9ff3a8d-6469-4cdc-b38e-59b24e014007","block_type":"box","text":"Bank of New York Mellon 4,142 (4,142) -","page_number":150,"box":{"x":110,"y":478,"width":675,"height":9}},{"id":"3dfcc164-2a38-4051-b59c-839611b95632","block_type":"box","text":"-","page_number":150,"box":{"x":888,"y":482,"width":4,"height":1}},{"id":"3f259b93-3981-4a75-9acd-9021ff986939","block_type":"box","text":"Total 4,142 (4,142) - -","page_number":150,"box":{"x":109,"y":491,"width":783,"height":9}},{"id":"12b3c0e7-5af7-4824-b72c-1c9616554abb","block_type":"box","text":"The following table summarises the net financial lia","page_number":150,"box":{"x":109,"y":516,"width":299,"height":9}},{"id":"88a855b1-28bc-40b6-9b56-87c87c499758","block_type":"box","text":"bilities per counterparty as at 31 December 2025:","page_number":150,"box":{"x":410,"y":516,"width":291,"height":9}},{"id":"b418d5f8-1e9b-43d3-827c-9edfcf1aa565","block_type":"box","text":"Offsetting of derivative liabilities and collateral pledged by counterparty","page_number":150,"box":{"x":109,"y":538,"width":440,"height":9}},{"id":"046404ac-be8b-4af1-acf5-7123f683cf2e","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":150,"box":{"x":450,"y":552,"width":419,"height":9}},{"id":"1fba6cd3-42ca-44df-8f42-68ef50b7259b","block_type":"box","text":"Gross amounts of liabilities in","page_number":150,"box":{"x":368,"y":590,"width":179,"height":8}},{"id":"c1cec414-edcd-4f58-904e-66328568bf98","block_type":"box","text":"the statement of 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US$","page_number":150,"box":{"x":109,"y":628,"width":783,"height":10}},{"id":"6910c2b4-9b4e-4e46-a7d4-6292ab35623e","block_type":"box","text":"Bank of New York Mellon (57,814) 4,142 -","page_number":150,"box":{"x":110,"y":641,"width":675,"height":9}},{"id":"67d682d8-1dee-423a-8d7d-1f21e9ea4f39","block_type":"box","text":"(53,672)","page_number":150,"box":{"x":844,"y":641,"width":47,"height":9}},{"id":"fc95cad9-658b-4815-888b-4a2c137ed127","block_type":"box","text":"Total (57,814) 4,142 - (53,672)","page_number":150,"box":{"x":109,"y":654,"width":783,"height":9}},{"id":"1a557643-af27-42e0-9910-0a03fc558d0e","block_type":"box","text":"The following table summarises the net financial assets per counterparty as at 31 December 2024:","page_number":150,"box":{"x":109,"y":673,"width":582,"height":9}},{"id":"2649ae5c-359a-4eb6-81e6-8398bb529de5","block_type":"box","text":"Offsetting of derivative assets and collateral held by counterparty","page_number":150,"box":{"x":109,"y":694,"width":406,"height":9}},{"id":"aeadbf67-9018-457b-8d12-dcc0db654e1c","block_type":"box","text":"(i) (iii)=(i)+(ii)\r\n(ii)","page_number":150,"box":{"x":450,"y":706,"width":419,"height":9}},{"id":"7798714d-557e-49d6-91b7-3219d7ba8e21","block_type":"box","text":"Gross amounts of assets in","page_number":150,"box":{"x":377,"y":744,"width":170,"height":7}},{"id":"6e8df52f-ceab-4a64-b5a6-a5e502c71832","block_type":"box","text":"the statement of 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6,654,062,070","page_number":168,"box":{"x":721,"y":567,"width":199,"height":9}},{"id":"f86b896d-9748-4b10-bc6f-3471e6b169aa","block_type":"box","text":"Liabilities","page_number":168,"box":{"x":110,"y":589,"width":55,"height":7}},{"id":"3332ce87-38df-416f-be35-f0500f59f30b","block_type":"box","text":"Bank overdraft 10,583 - - - 10,583","page_number":168,"box":{"x":110,"y":601,"width":810,"height":9}},{"id":"d68240c8-c9ca-4fe5-9aeb-fa379d3e1953","block_type":"box","text":"Collateral balances due to brokers 43,133,352 - - - 43,133,352","page_number":168,"box":{"x":109,"y":614,"width":811,"height":8}},{"id":"12d2307f-d79a-4a92-9f07-171c77103ebf","block_type":"box","text":"Due to brokers - - - 2 2","page_number":168,"box":{"x":110,"y":626,"width":809,"height":7}},{"id":"a01446f6-8fa5-4d5b-b1a9-a0f27ed1038e","block_type":"box","text":"Shareholder transactions - - - 1,080,680 1,080,680","page_number":168,"box":{"x":109,"y":639,"width":811,"height":8}},{"id":"0d4e257f-12b9-4e6c-be7e-0836a338c1bd","block_type":"box","text":"Financial liabilities at fair value through","page_number":168,"box":{"x":110,"y":651,"width":226,"height":9}},{"id":"ef0da660-89d8-44f7-a484-5c0c22f4df8c","block_type":"box","text":"profit or loss - - 767,907 22,450,802 23,218,709","page_number":168,"box":{"x":109,"y":664,"width":811,"height":9}},{"id":"97f027a2-994c-4da2-b200-a335115d8d52","block_type":"box","text":"Performance fees payable - - - 8,676 8,676","page_number":168,"box":{"x":110,"y":676,"width":810,"height":9}},{"id":"fb401fc4-b87c-4c3a-ac64-ba5483035268","block_type":"box","text":"Management fees payable - - - 3,911,617 3,911,617","page_number":168,"box":{"x":110,"y":689,"width":810,"height":9}},{"id":"bb336719-79b4-4580-959d-a9bc2b155323","block_type":"box","text":"Interest payable - - - 2,822,971 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3,033,030,877 - - 384,001,824,059 387,034,854,9","page_number":177,"box":{"x":110,"y":528,"width":771,"height":9}},{"id":"8a4b39b2-0387-49f8-b9a4-784adc65a059","block_type":"box","text":"36","page_number":177,"box":{"x":882,"y":529,"width":14,"height":7}},{"id":"536315af-90a9-42b7-a796-33b6fad4abf7","block_type":"box","text":"Net assets after 50 bps decrease 3,002,851,465 - - 384,001,824,059 387,004,675,5","page_number":177,"box":{"x":110,"y":541,"width":771,"height":9}},{"id":"78dc0930-7e99-461b-8676-0e5cca27d1e2","block_type":"box","text":"24","page_number":177,"box":{"x":882,"y":541,"width":14,"height":7}},{"id":"901dbe8f-45e9-4322-b24d-8f52274bc925","block_type":"box","text":"Man Systematic Emerging Markets Equity","page_number":177,"box":{"x":110,"y":566,"width":250,"height":9}},{"id":"42271204-86b9-43a3-83e2-591218490ad8","block_type":"box","text":"31 December 2025 US$ US$ US$ US$ 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6,605,648,362","page_number":179,"box":{"x":110,"y":198,"width":792,"height":9}},{"id":"d22e1615-683a-40ec-a87b-74b000ccc045","block_type":"box","text":"Net assets after 50 bps decrease 342,197,359 5,878,969,061 110,627,687 210,218,133 6,542,012,240","page_number":179,"box":{"x":110,"y":210,"width":792,"height":9}},{"id":"551c669f-73c9-4656-9460-ab625ceb8778","block_type":"box","text":"31 December 2024","page_number":179,"box":{"x":109,"y":232,"width":118,"height":7}},{"id":"d8317693-40f6-4e4b-aff2-faffd2355231","block_type":"box","text":"Net assets after 50 bps increase 547,188,448 2,403,566,580 163,514,902 10,585,996 3,124,855,926","page_number":179,"box":{"x":110,"y":245,"width":792,"height":9}},{"id":"334d53de-0431-4d54-8d01-4b8be8c9d6c1","block_type":"box","text":"Net assets after 50 bps decrease 541,743,786 2,379,650,494 161,887,888 10,585,996 3,093,868,164","page_number":179,"box":{"x":110,"y":257,"width":792,"height":9}},{"id":"28f6a7d8-d811-48dd-844e-d6c80ad31854","block_type":"box","text":"Man China Equity","page_number":179,"box":{"x":110,"y":279,"width":108,"height":9}},{"id":"2808526c-f2e1-4082-9043-ca55a0b3b8a2","block_type":"box","text":"31 December 2025","page_number":179,"box":{"x":109,"y":291,"width":118,"height":8}},{"id":"cf839f7c-db28-4b61-a3a5-d25602fad4f7","block_type":"box","text":"Net assets after 50 bps increase 134,316 - - 6,362,983","page_number":179,"box":{"x":110,"y":304,"width":669,"height":9}},{"id":"937224d2-6be4-4d80-af7a-fa4dd5937c7f","block_type":"box","text":"6,497,299","page_number":179,"box":{"x":842,"y":304,"width":60,"height":8}},{"id":"306d9e2a-0645-4d55-a045-a26bd33ebaed","block_type":"box","text":"Net assets after 50 bps decrease 132,980 - - 6,362,983","page_number":179,"box":{"x":110,"y":316,"width":669,"height":9}},{"id":"c29e3a83-60c6-4ce7-88a7-e4ca9287cf3e","block_type":"box","text":"6,495,963","page_number":179,"box":{"x":842,"y":317,"width":60,"height":8}},{"id":"35406ccf-08af-497d-8f84-e24adf42ff1f","block_type":"box","text":"31 December 2024","page_number":179,"box":{"x":109,"y":338,"width":118,"height":7}},{"id":"907b1226-6598-4a95-998f-558cad17c4d8","block_type":"box","text":"Net assets after 50 bps increase 237,160 - - 4,549,689","page_number":179,"box":{"x":110,"y":351,"width":669,"height":9}},{"id":"fca35cc1-e418-4fff-a52f-76f314ab2aa2","block_type":"box","text":"4,786,849","page_number":179,"box":{"x":842,"y":351,"width":60,"height":8}},{"id":"e50f4bb6-1dc2-4c86-b3d3-fd3124db1147","block_type":"box","text":"Net assets after 50 bps decrease 234,800 - - 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5,967,808,506","page_number":179,"box":{"x":110,"y":489,"width":792,"height":9}},{"id":"b8225d16-01ca-4a74-8e77-2cb5f237d06e","block_type":"box","text":"31 December 2024","page_number":179,"box":{"x":109,"y":510,"width":118,"height":8}},{"id":"7fbf8263-a4a2-4a1e-a337-014ddda5d859","block_type":"box","text":"Net assets after 50 bps increase 83,100,858 1,313,093,532 45,599,589 7,234,722 1,449,028,701","page_number":179,"box":{"x":110,"y":523,"width":790,"height":9}},{"id":"e250e107-8c7e-4cd8-9192-bab82fdf2f04","block_type":"box","text":"Net assets after 50 bps decrease 82,273,984 1,300,027,924 45,145,861 7,234,722 1,434,682,491","page_number":179,"box":{"x":110,"y":536,"width":790,"height":9}},{"id":"977dbe0d-5573-474c-b81b-657fab1f4851","block_type":"box","text":"Man Asia Credit Opportunities","page_number":179,"box":{"x":110,"y":561,"width":179,"height":9}},{"id":"2d6fb112-6d88-49cb-a10b-8443b029fcae","block_type":"box","text":"31 December 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(3,436,154) 294,960,887","page_number":179,"box":{"x":110,"y":738,"width":792,"height":10}},{"id":"c3d62a17-9f53-4caf-8e6c-6aed9f38b88f","block_type":"box","text":"Net assets after 50 bps decrease 45,050,650 233,750,833 16,626,434 (3,436,154) 291,991,763","page_number":179,"box":{"x":110,"y":751,"width":792,"height":9}},{"id":"ba969f76-498a-478b-8d4e-d969787e8792","block_type":"box","text":"31 December 2025 US$ US$ US$ US$ US$","page_number":179,"box":{"x":109,"y":784,"width":793,"height":9}},{"id":"1b0b5058-d148-4b3d-9dbd-84eb8e2e82e8","block_type":"box","text":"Net assets after 50 bps increase 411,760 21,072,827 685,176 376,036 22,545","page_number":179,"box":{"x":110,"y":798,"width":765,"height":9}},{"id":"b171c0a1-94ad-4486-bac3-8ee5c0662178","block_type":"box","text":",799","page_number":179,"box":{"x":877,"y":798,"width":25,"height":8}},{"id":"53dcbaab-3394-4e5c-8c28-5520ddffba89","block_type":"box","text":"Net assets after 50 bps decrease 407,662 20,863,147 678,358 376,036 22,325","page_number":179,"box":{"x":110,"y":810,"width":765,"height":9}},{"id":"808cee6d-24b1-4059-afa3-1874ccfc4cf3","block_type":"box","text":",203","page_number":179,"box":{"x":877,"y":811,"width":25,"height":8}},{"id":"d5d943f7-3c5c-4a96-a607-04cd2e048cb0","block_type":"box","text":"31 December 2024","page_number":179,"box":{"x":109,"y":832,"width":118,"height":7}},{"id":"360658f3-e736-4e3f-98f6-de6a6b99c3ae","block_type":"box","text":"Net assets after 50 bps increase 838,642 17,946,791 2,421,016 652,454 21,858,","page_number":179,"box":{"x":110,"y":845,"width":769,"height":8}},{"id":"860ff98a-bf63-486e-9e3b-d21b0c2d733c","block_type":"box","text":"903","page_number":179,"box":{"x":880,"y":845,"width":22,"height":7}},{"id":"59c8d0e5-75f7-4dd2-ab44-873e4d7df9f5","block_type":"box","text":"Net assets after 50 bps decrease 830,298 17,768,215 2,396,926 652,454 21,647,","page_number":179,"box":{"x":110,"y":857,"width":769,"height":9}},{"id":"6d4c4857-5d64-4bb1-9770-6477d3c96d91","block_type":"box","text":"893","page_number":179,"box":{"x":880,"y":857,"width":22,"height":7}},{"id":"70b11286-180e-467c-bb2f-1bb3912e7e6b","block_type":"box","text":"Man Global Climate Transition Impact Bond","page_number":179,"box":{"x":110,"y":773,"width":261,"height":9}},{"id":"1dd05258-a224-45be-8321-5f7158b10cbe","block_type":"box","text":"Man Funds plc","page_number":180,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"b75024e8-b6aa-4256-93af-aff2a008fe88","block_type":"box","text":"Notes to the financial statements (continued)","page_number":180,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"dcc7698b-a4b8-436f-8cdd-f62c1ff93dd2","block_type":"box","text":"For the year ended 31 December 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483,300","page_number":181,"box":{"x":490,"y":332,"width":407,"height":8}},{"id":"d8fb2eef-f42c-428e-ace6-3161f5ab428b","block_type":"box","text":"Performance fees payable - - - 2,229","page_number":181,"box":{"x":109,"y":345,"width":684,"height":8}},{"id":"a7eedf1d-176e-415c-9649-2fb2602a5ea8","block_type":"box","text":"2,229","page_number":181,"box":{"x":866,"y":345,"width":31,"height":8}},{"id":"055734f0-1da8-4e60-8755-5655e445327d","block_type":"box","text":"Management fees payable - - - 63,929 63","page_number":181,"box":{"x":109,"y":357,"width":763,"height":9}},{"id":"5d7f7e44-c3c0-443f-8f52-550b330e9c7a","block_type":"box","text":",929","page_number":181,"box":{"x":874,"y":357,"width":23,"height":8}},{"id":"eb676b0f-ebad-4f8c-900c-9a7458bf53f1","block_type":"box","text":"Interest payable - - 7,500 8,781 16,281","page_number":181,"box":{"x":109,"y":370,"width":786,"height":9}},{"id":"57b175e8-a99f-4a47-aa46-b0d9926bcf80","block_type":"box","text":"- - - 223,479 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228,460","page_number":181,"box":{"x":110,"y":596,"width":787,"height":9}},{"id":"e61d3c83-9222-4e3f-a67d-44dbb23de45d","block_type":"box","text":"Dividend receivable - 417,958,583 417,958,583","page_number":181,"box":{"x":110,"y":609,"width":787,"height":8}},{"id":"00de9007-a0e1-4a46-bc76-86326b240469","block_type":"box","text":"Other assets - 161,495,468 161,495,468","page_number":181,"box":{"x":109,"y":621,"width":788,"height":9}},{"id":"c67ce216-5b06-4cc0-9a2b-f3c2eff53198","block_type":"box","text":"Total Assets","page_number":181,"box":{"x":109,"y":634,"width":77,"height":7}},{"id":"1979416f-6d94-49e8-a69a-4741fc174821","block_type":"box","text":"15,290,875 533,012,635,419 533,027,926,294","page_number":181,"box":{"x":590,"y":634,"width":307,"height":8}},{"id":"f79ccc8d-49ec-4785-8d4c-bd724105663b","block_type":"box","text":"Liabilities","page_number":181,"box":{"x":110,"y":655,"width":54,"height":7}},{"id":"64efa276-3783-4972-8645-9c157aefd5a2","block_type":"box","text":"Bank 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172,665,734","page_number":182,"box":{"x":109,"y":235,"width":788,"height":8}},{"id":"5dc10bf5-3825-4407-a5f0-5039df785c8f","block_type":"box","text":"Due from brokers - 1,328,613 1,328,613","page_number":182,"box":{"x":110,"y":247,"width":787,"height":9}},{"id":"21a655bc-cefc-4f8b-aa51-066a9ed4d005","block_type":"box","text":"Financial assets at fair value through profit or loss - 384,580,003,104 384,580,003,104","page_number":182,"box":{"x":110,"y":260,"width":787,"height":9}},{"id":"6009c611-26da-4da6-9b0f-f9a3e6378aa2","block_type":"box","text":"Subscriptions receivable - 679,","page_number":182,"box":{"x":109,"y":272,"width":644,"height":9}},{"id":"8ab5a094-108c-414a-ab4b-9fa3ea5937ac","block_type":"box","text":"166 679,166","page_number":182,"box":{"x":756,"y":272,"width":141,"height":9}},{"id":"bf0d7d19-5300-4c89-86af-f7a97287ab1b","block_type":"box","text":"Interest receivable - 403,215 403,215","page_number":182,"box":{"x":110,"y":285,"width":787,"height":8}},{"id":"1269e44c-492d-43a3-bec7-de2852e31886","block_type":"box","text":"Dividend receivable - 356,567,039 356,567,039","page_number":182,"box":{"x":110,"y":297,"width":787,"height":9}},{"id":"fc6eb8b2-1bc6-48bb-861e-78158c37aac2","block_type":"box","text":"Other assets - 112,381,872 112,381,872","page_number":182,"box":{"x":109,"y":310,"width":788,"height":8}},{"id":"70214e01-87b1-4cd9-9e31-a0c51689008a","block_type":"box","text":"T","page_number":182,"box":{"x":109,"y":322,"width":7,"height":7}},{"id":"2b5feca1-4358-460b-8a86-34fb990db1ed","block_type":"box","text":"otal Assets","page_number":182,"box":{"x":117,"y":322,"width":69,"height":7}},{"id":"4d502d83-0a9b-4ee1-bdca-04fdf4847139","block_type":"box","text":"491,628,548 387,644,420,659 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109,967,251","page_number":193,"box":{"x":468,"y":584,"width":416,"height":9}},{"id":"31e22175-7e25-4e62-bb50-f3eaa307d7c8","block_type":"box","text":"1,087,070,781 599,454,996 214,560,580","page_number":193,"box":{"x":443,"y":598,"width":245,"height":8}},{"id":"9ec735eb-18eb-42da-ba03-d0abfb6056f8","block_type":"box","text":"747,053,918 2,648,140,275","page_number":193,"box":{"x":714,"y":598,"width":172,"height":8}},{"id":"4727b74f-e4ea-4105-ba74-a50826e728f6","block_type":"box","text":"Subscriptions receivable - - - 406,641 406,","page_number":193,"box":{"x":109,"y":610,"width":756,"height":9}},{"id":"8320d509-5413-4273-8622-0639d381122f","block_type":"box","text":"641","page_number":193,"box":{"x":866,"y":610,"width":18,"height":7}},{"id":"a28fe6c9-26c8-4377-9a0d-72f619ec8ed2","block_type":"box","text":"Interest receivable 22,967,394 10,479,454 1,047,526 8,289,891 42,784,265","page_number":193,"box":{"x":109,"y":623,"width":777,"height":8}},{"id":"4b32511f-2fc4-42fa-9ac3-44026de38bab","block_type":"box","text":"Other assets - - - 1,054,239 1,054,239","page_number":193,"box":{"x":109,"y":635,"width":778,"height":8}},{"id":"da963621-31e5-403a-907b-1d81f485fb90","block_type":"box","text":"Total Assets","page_number":193,"box":{"x":108,"y":647,"width":72,"height":8}},{"id":"9fb491e0-5570-4122-836e-8ba89762d1ad","block_type":"box","text":"1,115,431,257 624,013,497 228,311,","page_number":193,"box":{"x":443,"y":647,"width":223,"height":9}},{"id":"0ac80eea-9349-4eba-97d6-4fa9fcb67225","block_type":"box","text":"722 1,434,567,700 3,402,324,176","page_number":193,"box":{"x":668,"y":647,"width":218,"height":9}},{"id":"87a60025-06d0-4558-8984-465e55eded96","block_type":"box","text":"Liabilities","page_number":193,"box":{"x":109,"y":669,"width":51,"height":7}},{"id":"8dd0ee05-c869-45fb-8871-4edbf33b222d","block_type":"box","text":"Bank overdraft - - 9,456 406,641 416,097","page_number":193,"box":{"x":109,"y":681,"width":777,"height":8}},{"id":"28983c02-c430-4f7e-938d-4f018ae48308","block_type":"box","text":"42,637 - - 22,182,038 22,224,675","page_number":193,"box":{"x":484,"y":694,"width":402,"height":8}},{"id":"80748a2b-6809-48a9-8f62-e6f3f2152b11","block_type":"box","text":"Due to brokers 11,121,169 - - 219,389,434 230,510,603","page_number":193,"box":{"x":109,"y":706,"width":778,"height":8}},{"id":"59053ff3-2a69-4c42-a64b-551297832330","block_type":"box","text":"98,283 227,987 - 33,506,243 33,832,513","page_number":193,"box":{"x":484,"y":719,"width":403,"height":8}},{"id":"ca92a9c5-54a6-4e08-b3ff-c59cdab983e5","block_type":"box","text":"Shareholder transactions - - - 870,455 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292,962,131","page_number":193,"box":{"x":461,"y":795,"width":423,"height":8}},{"id":"b8a4c8f5-03d3-4d4d-b90d-47c64dc3fe4b","block_type":"box","text":"1,104,169,168 623,785,510 228,302,","page_number":193,"box":{"x":443,"y":829,"width":223,"height":8}},{"id":"b68b4c00-0e9d-4e19-9cdd-01e1f97bd3aa","block_type":"box","text":"266 1,153,105,101 3,109,362,045","page_number":193,"box":{"x":668,"y":829,"width":218,"height":8}},{"id":"49a4eafc-976c-413d-b76e-c675f1a8cb56","block_type":"box","text":"Accrued expenses and other liabilities","page_number":193,"box":{"x":108,"y":768,"width":207,"height":9}},{"id":"56c76b66-d9dd-4fb3-b466-3b65719d72fe","block_type":"box","text":"Total Liabilities (excluding Net Assets Attributable to","page_number":193,"box":{"x":108,"y":782,"width":303,"height":9}},{"id":"fa40b3bc-f806-4b5b-b5ab-3285fe54adbc","block_type":"box","text":"Redeemable Participating 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47,381,523","page_number":196,"box":{"x":109,"y":631,"width":786,"height":9}},{"id":"987fd4cd-ce76-4e13-a7b4-509f09e9435b","block_type":"box","text":"Interest receivable 61,276 - 780,979 842,255","page_number":196,"box":{"x":109,"y":643,"width":786,"height":8}},{"id":"81f79936-0ce0-4f65-b32b-a98f2f963e82","block_type":"box","text":"Other assets - - 35,950 35,950","page_number":196,"box":{"x":109,"y":655,"width":786,"height":9}},{"id":"fecf4a69-f633-4710-a2e6-dac93a520e46","block_type":"box","text":"Total Assets","page_number":196,"box":{"x":108,"y":668,"width":71,"height":7}},{"id":"ec0adc9f-c152-4472-9c23-a4a782482cfe","block_type":"box","text":"3,426,371 - 45,398,058 48,824,429","page_number":196,"box":{"x":559,"y":668,"width":336,"height":8}},{"id":"eeaad375-cfd8-4fab-a911-65b8ea2a4831","block_type":"box","text":"Liabilities","page_number":196,"box":{"x":109,"y":689,"width":51,"height":8}},{"id":"78361dac-1d4d-4cf2-a70a-73c703ff9d29","block_type":"box","text":"Financial liabilities 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319,949 50,323,463 55,758,","page_number":197,"box":{"x":109,"y":478,"width":764,"height":9}},{"id":"7830947a-07b0-4afc-a139-23615a21fe26","block_type":"box","text":"196","page_number":197,"box":{"x":875,"y":478,"width":20,"height":7}},{"id":"ad63dcd9-d366-4d74-84e9-3c990f0333c3","block_type":"box","text":"Collateral balances with brokers - 883 1,543,432 - 5,9","page_number":197,"box":{"x":109,"y":491,"width":644,"height":8}},{"id":"d6f80d87-5211-4ad2-948d-58da2ecc131c","block_type":"box","text":"47,914 7,492,229","page_number":197,"box":{"x":754,"y":491,"width":141,"height":8}},{"id":"e500ab94-3f3c-4931-bb38-e68ba4677eba","block_type":"box","text":"Financial assets at fair value through profit 42,238,957 68,901,289 168,190,775 8,922,957 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83,853","page_number":230,"box":{"x":113,"y":232,"width":787,"height":9}},{"id":"d7268dfc-2847-4110-b011-6fb046a4dae0","block_type":"box","text":"DL USD 13,986 40 (4,569) 9,457","page_number":230,"box":{"x":113,"y":245,"width":786,"height":9}},{"id":"cfb2eb77-754b-4bee-9f7e-769e2b86ffe3","block_type":"box","text":"DL H EUR 3,329 1,136 (778) 3,687","page_number":230,"box":{"x":113,"y":257,"width":786,"height":9}},{"id":"35bedf3f-36b2-48f4-ac22-2765ff17712c","block_type":"box","text":"DL H GBP 2,110 - - 2,110","page_number":230,"box":{"x":113,"y":270,"width":787,"height":8}},{"id":"6c3a25cd-70d4-4fc0-852d-5e81dae5ebae","block_type":"box","text":"DW H EUR 10 2,213 - 2,223","page_number":230,"box":{"x":113,"y":282,"width":786,"height":8}},{"id":"86f9ff8c-e3a4-472e-9b6b-974d3b6d5315","block_type":"box","text":"I USD 6,088 - (4,588) 1,500","page_number":230,"box":{"x":113,"y":294,"width":787,"height":9}},{"id":"59a4a780-5dd4-41d7-ac97-cb1a75db114f","block_type":"box","text":"IH EUR 122,102 13,368 (52,677) 82,793","page_number":230,"box":{"x":113,"y":307,"width":787,"height":9}},{"id":"f726352d-7632-443a-8e35-c4deb73cd769","block_type":"box","text":"I H GBP 6,496 575 (4,666) 2,405","page_number":230,"box":{"x":113,"y":319,"width":787,"height":9}},{"id":"43a3897f-2f96-4f5a-80f2-2b6cb4429665","block_type":"box","text":"IL USD 14,229 - - 14,229","page_number":230,"box":{"x":113,"y":332,"width":786,"height":8}},{"id":"7f1559cd-be1c-4a94-b915-58d9c8b5c7ca","block_type":"box","text":"IL H EUR 2,565 69,777 (68,736) 3,606","page_number":230,"box":{"x":113,"y":344,"width":787,"height":9}},{"id":"cfc93086-db55-4af6-86b6-ef35c2152988","block_type":"box","text":"IM USD 1,256 - - 1,256","page_number":230,"box":{"x":113,"y":357,"width":787,"height":8}},{"id":"662ef604-1509-49c2-bc47-2b80669820ef","block_type":"box","text":"IM H EUR 285,640 35,388 (85,367) 235,661","page_number":230,"box":{"x":113,"y":369,"width":784,"height":9}},{"id":"efe0c645-e0df-474f-a7f1-7898f2531f93","block_type":"box","text":"IM H GBP 780 - (18) 762","page_number":230,"box":{"x":113,"y":382,"width":786,"height":9}},{"id":"15871382-04d3-4b81-9f40-8e8f0bfda088","block_type":"box","text":"IU H EUR 70,139 3,286 (23,313) 50,112","page_number":230,"box":{"x":113,"y":394,"width":786,"height":9}},{"id":"abbcccb6-b315-4755-a53b-540367c2b0e2","block_type":"box","text":"Total 651,771 134,365 (278,193) 507,943","page_number":230,"box":{"x":109,"y":406,"width":791,"height":9}},{"id":"357f1526-7bf1-40a9-b825-84591c849778","block_type":"box","text":"Man Japan CoreAlpha Equity","page_number":230,"box":{"x":110,"y":431,"width":178,"height":9}},{"id":"d40f22bd-e245-4225-a34e-e4608745443b","block_type":"box","text":"D EUR 113,062 45,812 (59,144) 99,730","page_number":230,"box":{"x":113,"y":444,"width":787,"height":9}},{"id":"ecc4b3f3-8fa7-46a9-956b-708fc26e8c82","block_type":"box","text":"D EUR G Dist 4,298 488 (800) 3,986","page_number":230,"box":{"x":113,"y":456,"width":787,"height":9}},{"id":"99ebf86a-ad71-4716-acc9-94378211bf79","block_type":"box","text":"D JPY 514,316 132,955 (251,039) 396,232","page_number":230,"box":{"x":113,"y":469,"width":787,"height":9}},{"id":"22bad7fa-abb7-4d5e-b614-152a4f7ae501","block_type":"box","text":"D USD 114,462 12,692 (85,195) 41,959","page_number":230,"box":{"x":113,"y":481,"width":787,"height":9}},{"id":"90ec21ac-f458-48b0-97ce-0d3b84e54b8a","block_type":"box","text":"D H CHF 12,014 1,216 (3,676) 9,554","page_number":230,"box":{"x":113,"y":494,"width":787,"height":9}},{"id":"5b787d95-da90-4e17-9495-2604e7e42eb2","block_type":"box","text":"D H EUR 123,686 128,983 (104,941) 147,728","page_number":230,"box":{"x":113,"y":506,"width":787,"height":9}},{"id":"4142a6c7-2892-4e80-9570-97cd1abf9023","block_type":"box","text":"D H GBP 17,360 3,157 (2,849) 17,668","page_number":230,"box":{"x":113,"y":518,"width":787,"height":9}},{"id":"ef9122f4-bf4f-4c6f-97a1-b4055411905b","block_type":"box","text":"D H USD 124,028 81,635 (98,426) 107,237","page_number":230,"box":{"x":113,"y":531,"width":787,"height":9}},{"id":"7bcc36a9-4f17-4b75-9d36-b257dd6568af","block_type":"box","text":"DW C EUR 2,010 557 (76) 2,491","page_number":230,"box":{"x":113,"y":543,"width":784,"height":9}},{"id":"21c61077-5fad-4f3f-94aa-32da2124a6bd","block_type":"box","text":"DW H EUR 423 - (113) 310","page_number":230,"box":{"x":113,"y":556,"width":787,"height":9}},{"id":"c1a360b9-150c-4102-8a72-465ef28533bc","block_type":"box","text":"DY C EUR - 10 - 10","page_number":230,"box":{"x":113,"y":568,"width":786,"height":7}},{"id":"cc82712a-64ac-4651-a7bf-9e424fed5f52","block_type":"box","text":"DY H EUR - 10 - 10","page_number":230,"box":{"x":113,"y":581,"width":786,"height":7}},{"id":"7e01c45d-a485-480a-aada-8c60a179fb60","block_type":"box","text":"I EUR 487,416 281,621 (392,240) 376,797","page_number":230,"box":{"x":113,"y":593,"width":787,"height":9}},{"id":"18ef7bd3-bb83-43f2-8738-5df0d55c18b6","block_type":"box","text":"I EUR Dist 20,133 449 - 20,582","page_number":230,"box":{"x":113,"y":606,"width":786,"height":8}},{"id":"52c1e8f4-52cd-4b68-ad3f-39e31b21271e","block_type":"box","text":"I GBP 390,530 150,739 (177,622) 363,647","page_number":230,"box":{"x":113,"y":618,"width":787,"height":9}},{"id":"d13fcb4a-845b-4dd9-ad6e-1675de217b4d","block_type":"box","text":"I JPY 3,094,384 587,379 (930,163) 2,751,600","page_number":230,"box":{"x":113,"y":630,"width":787,"height":9}},{"id":"107fd141-a49c-4f4b-8d67-fb4f8f92f395","block_type":"box","text":"I JPY Dist 376,242 1,362,650 (133,945) 1,604,947","page_number":230,"box":{"x":113,"y":643,"width":787,"height":9}},{"id":"5b51b614-db63-4d2a-a402-1a590ef9d7bb","block_type":"box","text":"I SEK 50 - - 50","page_number":230,"box":{"x":113,"y":655,"width":786,"height":8}},{"id":"3363ecde-8743-4b1a-a430-1151d8237438","block_type":"box","text":"I USD 183,655 36,431 (25,265) 194,821","page_number":230,"box":{"x":113,"y":668,"width":784,"height":9}},{"id":"dcb02fa5-68db-472f-b150-e0b4007af908","block_type":"box","text":"I USD Dist 28,914 9,677 (17,356) 21,235","page_number":230,"box":{"x":113,"y":680,"width":787,"height":9}},{"id":"95203ada-30e7-4905-bcb7-b6835366f3e6","block_type":"box","text":"I H CHF 17,650 1,679 (2,347) 16,982","page_number":230,"box":{"x":113,"y":693,"width":786,"height":9}},{"id":"d6e42f64-9d48-4686-955b-9ca7774c8d26","block_type":"box","text":"I H EUR 254,436 239,825 (287,778) 206,483","page_number":230,"box":{"x":113,"y":705,"width":787,"height":9}},{"id":"b33ab8c7-912f-4a08-8c40-37123103ddff","block_type":"box","text":"I H EUR Dist 1,616 119 (1,616) 119","page_number":230,"box":{"x":113,"y":718,"width":787,"height":8}},{"id":"a3c1766e-a7e8-4d3e-9adf-11cbf6b51590","block_type":"box","text":"I H GBP 234,927 80,660 (88,779) 226,808","page_number":230,"box":{"x":113,"y":730,"width":787,"height":9}},{"id":"609e4282-f722-4b96-a945-a3b96c47dcbd","block_type":"box","text":"I H GBP Dist 60,609 16,946 (19,018) 58,537","page_number":230,"box":{"x":113,"y":742,"width":786,"height":9}},{"id":"4ffa11ed-a6fd-432b-b38b-47e39744e38a","block_type":"box","text":"I H USD 79,692 33,906 (20,729) 92,869","page_number":230,"box":{"x":113,"y":755,"width":787,"height":9}},{"id":"66c56e77-4521-48bb-923c-05bce3997c11","block_type":"box","text":"I H USD Dist 8,348 2,198 (2,155) 8,391","page_number":230,"box":{"x":113,"y":767,"width":784,"height":9}},{"id":"6b248dae-eb46-4dc1-a4a1-ade789325f29","block_type":"box","text":"IU JPY - 358,202 (33,915) 324,287","page_number":230,"box":{"x":113,"y":780,"width":787,"height":9}},{"id":"e67ae7ab-5825-4e4e-8df5-1f5d7eb776e2","block_type":"box","text":"IXU USD - 194,731 (478) 194,253","page_number":230,"box":{"x":113,"y":792,"width":787,"height":9}},{"id":"be158fa6-1535-4e54-a2c6-22409c905827","block_type":"box","text":"IXMU EUR - 33,959 (8,416) 25,543","page_number":230,"box":{"x":113,"y":805,"width":786,"height":9}},{"id":"acfb12a3-4ad6-454f-8c7e-2f878f9f1d23","block_type":"box","text":"IXX EUR 90,027 93,100 (21,436) 161,691","page_number":230,"box":{"x":113,"y":817,"width":784,"height":9}},{"id":"c405afd1-9a81-45c8-bfcc-378c2a0c60ff","block_type":"box","text":"IXX JPY 967,057 181,102 (272,149) 876,010","page_number":230,"box":{"x":113,"y":829,"width":787,"height":9}},{"id":"8afff966-9d03-4ef5-8553-6097d0de689d","block_type":"box","text":"IXX H CHF 32,531 21,402 (1,627) 52,306","page_number":230,"box":{"x":113,"y":842,"width":787,"height":9}},{"id":"3272aac4-0c27-443c-a346-8667d861f49a","block_type":"box","text":"IXX H EUR 2,635,789 156,672 (334,866) 2,457,595","page_number":230,"box":{"x":113,"y":854,"width":787,"height":9}},{"id":"46cae32e-83fb-4b0b-bf2d-117a45e69efe","block_type":"box","text":"IXX H EUR Dist 2,033 410 - 2,443","page_number":230,"box":{"x":113,"y":867,"width":786,"height":8}},{"id":"641bb0a1-5ade-4af6-ae82-918a2b1cc881","block_type":"box","text":"IXX H GBP Dist 3,316 102 (542) 2,876","page_number":230,"box":{"x":113,"y":879,"width":787,"height":9}},{"id":"71b05849-0205-4e49-ade2-a5b78662efef","block_type":"box","text":"IXX H USD 66,906 25,359 (14,724) 77,541","page_number":230,"box":{"x":113,"y":892,"width":784,"height":9}},{"id":"71e093a1-6d72-4bbc-b406-77f84520f336","block_type":"box","text":"IXX H USD Dist 1,830 352 (441) 1,741","page_number":230,"box":{"x":113,"y":904,"width":784,"height":9}},{"id":"6ed80832-557f-4598-90f9-acbe890c0eba","block_type":"box","text":"Total 10,063,750 4,277,185 (3,393,866) 10,947,069","page_number":230,"box":{"x":109,"y":917,"width":791,"height":9}},{"id":"dec7a07e-f6f0-4aad-a509-c3e164e59550","block_type":"box","text":"Man Funds plc","page_number":231,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"0e438ff9-24e8-4367-a22b-92719b68919b","block_type":"box","text":"Notes to the financial statements (continued)","page_number":231,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"136c1cac-c4f3-413d-9d2a-8dbf118c1a65","block_type":"box","text":"For the year ended 31 December 2025","page_number":231,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"e43e56e3-9a65-4565-bc39-903ac29eb814","block_type":"box","text":"225","page_number":231,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"3cb046fd-f181-4d75-a55e-fd866527d848","block_type":"box","text":"10.","page_number":231,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"1b25e533-9540-4506-8e9c-7d20d4be6978","block_type":"box","text":"Share Capital (continued)","page_number":231,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"5baaae62-818a-4382-a594-bb724e0de38f","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":231,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"b4bccb73-f120-4817-8c54-12b7d73e8365","block_type":"box","text":"Shares as at Shares as at","page_number":231,"box":{"x":461,"y":161,"width":433,"height":8}},{"id":"f7995a4e-5d2a-42f0-975b-5b61b8d0f446","block_type":"box","text":"1 January 2025 Subscriptions Redemptions 31 December 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406,431 1,354,764 (1,001,671) 759,524","page_number":231,"box":{"x":113,"y":248,"width":782,"height":9}},{"id":"ded898d8-1e63-4e55-9371-8fa53aff0f40","block_type":"box","text":"I GBP 11 42,985 - 42,996","page_number":231,"box":{"x":113,"y":260,"width":782,"height":9}},{"id":"bfbe1f3f-7617-4be4-b164-b459248e31d7","block_type":"box","text":"I JPY 848,453 276,610 (140,988) 984,075","page_number":231,"box":{"x":113,"y":273,"width":782,"height":8}},{"id":"49a2ae04-49a4-4c4a-8e90-3fc42ca58ccf","block_type":"box","text":"I SEK 50 - - 50","page_number":231,"box":{"x":113,"y":285,"width":782,"height":7}},{"id":"e7881562-917d-4daf-9462-ca05e7d2ef40","block_type":"box","text":"I USD 1,968,501 934,298 (166,237) 2,736,562","page_number":231,"box":{"x":113,"y":297,"width":782,"height":9}},{"id":"cbdc2a92-a9ba-4cc1-958d-a066c1ec55c4","block_type":"box","text":"I USD Dist - 408,143 - 408,143","page_number":231,"box":{"x":113,"y":310,"width":782,"height":8}},{"id":"f19cbb78-06cf-45e0-a126-98249ad66020","block_type":"box","text":"IMU USD 1,184,730 - (151,625) 1,033,105","page_number":231,"box":{"x":113,"y":322,"width":782,"height":9}},{"id":"fff8ab1c-5eb0-4276-8fdf-7c65cba0d2f1","block_type":"box","text":"IX DKK - 375,217 (219,788) 155,429","page_number":231,"box":{"x":113,"y":334,"width":782,"height":9}},{"id":"cbdfefa8-7d2b-405a-92bf-0aa94a3fdf20","block_type":"box","text":"IX EUR - 10 - 10","page_number":231,"box":{"x":113,"y":347,"width":782,"height":7}},{"id":"a0fd36e7-f0bc-4841-a5d2-9f2f71381093","block_type":"box","text":"IX NOK - 18,130,424 (1,637,051) 16,493,373","page_number":231,"box":{"x":113,"y":359,"width":782,"height":9}},{"id":"f50f3239-6f24-4c7f-ac7e-bcc3457bf72f","block_type":"box","text":"IX SEK - 6,815,850 (756,218) 6,059,632","page_number":231,"box":{"x":113,"y":371,"width":782,"height":9}},{"id":"468b6c63-ce95-48b8-863c-d25c006658a7","block_type":"box","text":"IX USD - 65,631 (10) 65,621","page_number":231,"box":{"x":113,"y":384,"width":780,"height":9}},{"id":"b4fc2cab-9564-4d6c-bf6a-a202da95e407","block_type":"box","text":"IXU EUR - 301,944 (20,251) 281,693","page_number":231,"box":{"x":113,"y":396,"width":782,"height":9}},{"id":"01f37801-57fe-489c-a25c-eca62f27578b","block_type":"box","text":"IXU GBP - 535,762 (27,530) 508,232","page_number":231,"box":{"x":113,"y":408,"width":782,"height":9}},{"id":"0bbfbf55-ef0d-4669-9a21-a3242f0d09d1","block_type":"box","text":"IXU USD - 316,141 (9,680) 306,461","page_number":231,"box":{"x":113,"y":421,"width":780,"height":9}},{"id":"deaeb63c-d789-4b2f-91c4-8ca50ba3a33e","block_type":"box","text":"IXX GBP 618,525 175,459 (220,987) 572,997","page_number":231,"box":{"x":113,"y":433,"width":782,"height":9}},{"id":"a8892462-28fa-4bf8-9bab-f7530bcddd07","block_type":"box","text":"Total 5,034,543 29,744,589 (4,356,375) 30,422,757","page_number":231,"box":{"x":109,"y":445,"width":786,"height":9}},{"id":"e135698a-0bbb-46ab-9230-e318ad7f6f21","block_type":"box","text":"Man Global Emerging Markets Local Currency Rates","page_number":231,"box":{"x":110,"y":468,"width":315,"height":9}},{"id":"669a4c99-4584-4f10-bdc9-86b1e0dca18c","block_type":"box","text":"D C EUR 20 531 - 551","page_number":231,"box":{"x":113,"y":482,"width":780,"height":8}},{"id":"5433aa9a-2110-4dde-aa3f-4ecaf0ddec2b","block_type":"box","text":"D C USD 225 4,329 (171) 4,383","page_number":231,"box":{"x":113,"y":495,"width":782,"height":9}},{"id":"a51c9305-d2d4-4a11-99cd-6835f32a44ed","block_type":"box","text":"DW C EUR 10 19 (19) 10","page_number":231,"box":{"x":113,"y":507,"width":782,"height":9}},{"id":"0bc321b9-bae1-47eb-8c1d-71f0f1b6d4ad","block_type":"box","text":"DY C EUR - 10 - 10","page_number":231,"box":{"x":113,"y":519,"width":782,"height":8}},{"id":"c5e3ffbf-f6c3-4fb9-950f-939d9ea9321c","block_type":"box","text":"I C EUR 216,095 1,565 (217,650) 10","page_number":231,"box":{"x":113,"y":532,"width":782,"height":9}},{"id":"e92664bd-0876-4838-8b5c-bef60dd42616","block_type":"box","text":"I C GBP 10 - (10) -","page_number":231,"box":{"x":113,"y":544,"width":781,"height":9}},{"id":"e2d63768-90fc-4d07-8cc0-1d9883fc3ea5","block_type":"box","text":"I C SEK 50 - - 50","page_number":231,"box":{"x":113,"y":557,"width":782,"height":7}},{"id":"1ca529eb-ae71-41c7-8da4-babd7fdc9f65","block_type":"box","text":"I C USD 486,341 330,600 (816,483) 458","page_number":231,"box":{"x":113,"y":569,"width":782,"height":9}},{"id":"c11b9820-b371-4704-b1ac-39e5bd94c7df","block_type":"box","text":"I C USD Dist 10 - (10) -","page_number":231,"box":{"x":113,"y":581,"width":782,"height":9}},{"id":"f1f2073c-3357-4732-a186-5e7a8aab8996","block_type":"box","text":"I H EUR Dist 10 20,624 (20,634) -","page_number":231,"box":{"x":113,"y":594,"width":782,"height":8}},{"id":"165b57df-5dd3-45e6-8b96-56e1ea0a70ea","block_type":"box","text":"I H GBP 27,524 1,410 (1,037) 27,897","page_number":231,"box":{"x":113,"y":606,"width":782,"height":9}},{"id":"ed2dbe51-edac-4373-8d22-c4bb18a04c1d","block_type":"box","text":"IXMU H EUR - 11,903 (11,903) -","page_number":231,"box":{"x":113,"y":618,"width":782,"height":9}},{"id":"f0a27622-5312-403b-b37d-6e820f44829c","block_type":"box","text":"Total 730,295 370,991 (1,067,917) 33,369","page_number":231,"box":{"x":109,"y":631,"width":786,"height":9}},{"id":"1871f6e4-8574-4622-bb40-2fa7256ee43e","block_type":"box","text":"Man Global Emerging Markets Bond","page_number":231,"box":{"x":110,"y":655,"width":218,"height":9}},{"id":"aa2d50b6-cefa-415d-8003-f6e0e3b8a970","block_type":"box","text":"D C EUR 301 166 (381) 86","page_number":231,"box":{"x":113,"y":668,"width":782,"height":9}},{"id":"af1cf50b-d831-4bdb-a323-1585aa611256","block_type":"box","text":"D C USD 11 4,245 (70) 4,186","page_number":231,"box":{"x":113,"y":680,"width":782,"height":9}},{"id":"8dc7aa02-8ce7-439b-b796-b69bfe9a0a9f","block_type":"box","text":"DW H EUR 31 45 (66) 10","page_number":231,"box":{"x":113,"y":692,"width":782,"height":9}},{"id":"3a4ce9f5-1d62-4ee1-8a2e-e4a3ec476785","block_type":"box","text":"DYU H EUR - 10 - 10","page_number":231,"box":{"x":113,"y":705,"width":782,"height":7}},{"id":"8cde4f78-4f09-42ac-95e2-9291f1723ee3","block_type":"box","text":"I C EUR 10 - - 10","page_number":231,"box":{"x":113,"y":717,"width":782,"height":7}},{"id":"daffc336-1451-4987-9a41-7d42d7794d1f","block_type":"box","text":"I C SEK 50 - - 50","page_number":231,"box":{"x":113,"y":729,"width":782,"height":8}},{"id":"ab7e89d8-4169-4d6b-aac7-ee6aac19d433","block_type":"box","text":"I C USD 43,914 - - 43,914","page_number":231,"box":{"x":113,"y":742,"width":782,"height":8}},{"id":"18f46c13-cf05-401b-86ce-90955ac99777","block_type":"box","text":"I F USD 0.10 - - 0.10","page_number":231,"box":{"x":113,"y":754,"width":782,"height":7}},{"id":"1378889b-2b96-4865-bc62-631a07552b7c","block_type":"box","text":"I H EUR 2,729 300 (672) 2,357","page_number":231,"box":{"x":113,"y":766,"width":782,"height":9}},{"id":"5a0a0ca6-977a-46e7-a966-6f612d575397","block_type":"box","text":"I H GBP 14,206 - (14,206) -","page_number":231,"box":{"x":113,"y":779,"width":782,"height":9}},{"id":"837222ac-af90-4f90-9ceb-8f31478a19bf","block_type":"box","text":"IF H EUR 48,450 905 (8,455) 40,900","page_number":231,"box":{"x":113,"y":791,"width":782,"height":9}},{"id":"f0c90b45-2244-47bb-84bd-e30ae90091b3","block_type":"box","text":"IU USD - 76,484 (1,723) 74,761","page_number":231,"box":{"x":113,"y":803,"width":780,"height":9}},{"id":"31a2d243-106f-4d91-ad1a-9500f1a36610","block_type":"box","text":"Total 109,702 5,671 (23,850) 91,523","page_number":231,"box":{"x":109,"y":816,"width":786,"height":9}},{"id":"d7ab284f-580a-4e87-966f-e1db936175c5","block_type":"box","text":"Man Funds plc","page_number":232,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"041c46cc-be20-4d4d-bdde-4eed8f7b8957","block_type":"box","text":"Notes to the financial statements (continued)","page_number":232,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"d7c98d6f-48d5-4114-8438-b0a8e538f0d3","block_type":"box","text":"For the year ended 31 December 2025","page_number":232,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"7f067251-4224-48bb-a79c-89e0e71a8fb1","block_type":"box","text":"226","page_number":232,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"1c19c0bc-d327-458e-a2cb-29dc45746f57","block_type":"box","text":"10.","page_number":232,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"13022997-fd3e-4a5c-955b-15724b55fc03","block_type":"box","text":"Share Capital (continued)","page_number":232,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"908d222b-8c75-441b-b92c-3b5e59761700","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":232,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"79b6a189-e606-4d17-9e31-ec9c9b72c393","block_type":"box","text":"Shares as at Shares as at","page_number":232,"box":{"x":459,"y":160,"width":431,"height":7}},{"id":"5154812b-fa1f-4612-92ea-7b569f04930b","block_type":"box","text":"1 January 2025 Subscriptions Redemptions 31 D","page_number":232,"box":{"x":445,"y":172,"width":356,"height":9}},{"id":"e32301aa-d3ae-4c4e-abe7-5a3da8aa0827","block_type":"box","text":"ecember","page_number":232,"box":{"x":802,"y":173,"width":55,"height":7}},{"id":"f67f1d79-0753-4ffb-9ab5-a8a85db9e689","block_type":"box","text":"2025","page_number":232,"box":{"x":862,"y":173,"width":29,"height":7}},{"id":"8edc657f-12ca-482f-80c0-9dbcfeeb3ec5","block_type":"box","text":"Man Pan-European Equity Growth","page_number":232,"box":{"x":109,"y":185,"width":206,"height":9}},{"id":"34ef3941-a42f-4761-bd78-264035d85fb3","block_type":"box","text":"D C EUR 12,181 3,458 (11,734) 3,905","page_number":232,"box":{"x":113,"y":197,"width":778,"height":9}},{"id":"6b853fa9-50f5-49a5-a5f9-31f5dd9a91f4","block_type":"box","text":"D C USD 274 - (59) 215","page_number":232,"box":{"x":113,"y":210,"width":778,"height":9}},{"id":"5a45d9c1-8ac6-4d80-acd6-1add9e1e651f","block_type":"box","text":"DF C EUR 1,129 - (183) 946","page_number":232,"box":{"x":113,"y":222,"width":778,"height":9}},{"id":"cb7ff4e9-2b3f-4552-9a29-485fa2969850","block_type":"box","text":"DV C USD 735 - (464) 271","page_number":232,"box":{"x":113,"y":234,"width":776,"height":9}},{"id":"1dc4a16d-5228-4cc9-a566-ac36a0b7f934","block_type":"box","text":"DV H USD 16,976 - (2,044) 14,932","page_number":232,"box":{"x":113,"y":247,"width":778,"height":9}},{"id":"d79b02cb-2f25-490a-a832-ed3d609e5a5e","block_type":"box","text":"DW C EUR 332 - (322) 10","page_number":232,"box":{"x":113,"y":259,"width":778,"height":9}},{"id":"bc51bcf2-7fee-4d0b-b2e9-fad7031a210e","block_type":"box","text":"I C CHF 410 - (400) 10","page_number":232,"box":{"x":113,"y":272,"width":778,"height":8}},{"id":"4e78e63a-19a8-4921-942e-437c4dd16b14","block_type":"box","text":"I C EUR 816,644 223,683 (1,022,941) 17,386","page_number":232,"box":{"x":113,"y":284,"width":778,"height":9}},{"id":"2762e8db-f837-410e-b172-624e0373ec7e","block_type":"box","text":"I C SEK 50 - - 50","page_number":232,"box":{"x":113,"y":296,"width":778,"height":8}},{"id":"e0991050-8caa-4801-b67b-76cdb4ce9288","block_type":"box","text":"I C USD 17,910 - (27) 17,883","page_number":232,"box":{"x":113,"y":309,"width":778,"height":9}},{"id":"30b1d28b-a6a6-41b1-b9d9-5b598b14a991","block_type":"box","text":"IF C EUR 500,753 31,922 (494,469) 38,206","page_number":232,"box":{"x":113,"y":321,"width":778,"height":9}},{"id":"77c19905-eb8c-4b96-a11b-412957347aa0","block_type":"box","text":"IV C USD 606 - (418) 188","page_number":232,"box":{"x":113,"y":333,"width":778,"height":9}},{"id":"e60ab931-dd7e-4d1c-9d48-e06c8629790d","block_type":"box","text":"IXMU EUR - 22,131 (22,131) -","page_number":232,"box":{"x":113,"y":346,"width":778,"height":9}},{"id":"ed7741ef-6809-4edc-ba3d-e8255186991f","block_type":"box","text":"Total 1,368,000 281,194 (1,555,192) 94,002","page_number":232,"box":{"x":108,"y":358,"width":783,"height":9}},{"id":"72194f54-419a-49ec-977b-7eb2ba9871c4","block_type":"box","text":"Man RI Global Sustainable Future","page_number":232,"box":{"x":109,"y":383,"width":199,"height":7}},{"id":"d102655f-7c27-4a58-80eb-4acb5095a450","block_type":"box","text":"I USD 9,582 - (9,582) -","page_number":232,"box":{"x":113,"y":395,"width":778,"height":9}},{"id":"4f67bba7-c08d-4d48-91f9-555f9ade3811","block_type":"box","text":"I C EUR 7,819 - (7,819) -","page_number":232,"box":{"x":113,"y":408,"width":778,"height":9}},{"id":"db3b74fb-230b-4640-9911-a321c01717b5","block_type":"box","text":"I C GBP 1,622 2 (1,624) -","page_number":232,"box":{"x":113,"y":420,"width":778,"height":9}},{"id":"5bb99822-a226-4b22-99fb-9a24a06d191c","block_type":"box","text":"I C SEK 50 - (50) -","page_number":232,"box":{"x":113,"y":433,"width":778,"height":8}},{"id":"d2abefaa-0305-4041-a028-79d6b43123a1","block_type":"box","text":"IU FH NOK 25 - (25) -","page_number":232,"box":{"x":113,"y":445,"width":778,"height":9}},{"id":"70ae1c0e-12f3-4da0-aba2-ff2ef58cb0f1","block_type":"box","text":"I H (BRL) USD 15,931 - (15,931) -","page_number":232,"box":{"x":113,"y":457,"width":778,"height":9}},{"id":"c5c60f86-f562-4e75-998e-3fc0f27589e1","block_type":"box","text":"Total 35,029 2 (35,031) -","page_number":232,"box":{"x":108,"y":470,"width":783,"height":9}},{"id":"79f02582-a910-46ae-a54b-4166cbb1e24f","block_type":"box","text":"D C EUR 29,190 1,968 (49) 31,109","page_number":232,"box":{"x":113,"y":507,"width":778,"height":9}},{"id":"2209a1f1-b58c-4e93-ac03-66443cd8818f","block_type":"box","text":"I C EUR 12 - (2) 10","page_number":232,"box":{"x":113,"y":519,"width":778,"height":9}},{"id":"17e0b6f5-7b9c-4b85-983e-4bfb07c3a9e4","block_type":"box","text":"I C GBP 85,293 - - 85,293","page_number":232,"box":{"x":113,"y":532,"width":778,"height":8}},{"id":"8c9e8ad4-49e6-4102-83e8-bf64a2c294ea","block_type":"box","text":"I C SEK 100 - - 100","page_number":232,"box":{"x":113,"y":544,"width":778,"height":7}},{"id":"038a1825-a929-41a7-8b71-fcf1d1ea6e0a","block_type":"box","text":"I C USD 10 - - 10","page_number":232,"box":{"x":113,"y":556,"width":778,"height":8}},{"id":"1192c5f6-9aeb-4ee9-a876-c0bb188861e0","block_type":"box","text":"Total 114,605 1,968 (51) 116,522","page_number":232,"box":{"x":108,"y":569,"width":783,"height":9}},{"id":"ef103eb0-3fbb-4961-8358-4cec04db26ae","block_type":"box","text":"Man Systematic China A Equity","page_number":232,"box":{"x":109,"y":593,"width":190,"height":9}},{"id":"480e69be-2608-45a0-b465-d6444cc45143","block_type":"box","text":"D C EUR 10 110 (71) 49","page_number":232,"box":{"x":113,"y":606,"width":778,"height":9}},{"id":"b2191949-8ae6-41d8-acd5-53d0d8914092","block_type":"box","text":"D H EUR 47,300 16,830 (33,700) 30,430","page_number":232,"box":{"x":113,"y":618,"width":778,"height":9}},{"id":"f61dd674-62e5-40b7-bb20-0e815c880205","block_type":"box","text":"I USD 6,406 - - 6,406","page_number":232,"box":{"x":113,"y":631,"width":778,"height":8}},{"id":"e824adfe-c36b-4c9c-a7bf-962d76a761ef","block_type":"box","text":"I C EUR 10 66 - 76","page_number":232,"box":{"x":113,"y":643,"width":778,"height":7}},{"id":"18527563-8740-4e57-87f0-cf932c711e5b","block_type":"box","text":"I C GBP 60,735 - - 60,735","page_number":232,"box":{"x":113,"y":655,"width":778,"height":9}},{"id":"0d6a0201-3abf-4219-bf11-8614affd746d","block_type":"box","text":"I C SEK 50 - - 50","page_number":232,"box":{"x":113,"y":668,"width":778,"height":7}},{"id":"fb1d120d-134f-40f7-9537-56d383589885","block_type":"box","text":"Total 114,511 17,006 (33,771) 97,746","page_number":232,"box":{"x":108,"y":680,"width":783,"height":9}},{"id":"87e1c856-c639-4d20-8275-de690770c284","block_type":"box","text":"Man Asia (ex Japan) Equity","page_number":232,"box":{"x":109,"y":705,"width":164,"height":9}},{"id":"574cac17-9752-4795-ae11-59f00a54c549","block_type":"box","text":"D USD 10 60,156 - 60,166","page_number":232,"box":{"x":113,"y":717,"width":778,"height":9}},{"id":"48e23cbd-6539-40df-a50d-7aa73120ca63","block_type":"box","text":"D C EUR - 5,454 - 5,454","page_number":232,"box":{"x":113,"y":730,"width":778,"height":8}},{"id":"70cde11c-5faa-4433-bd79-91316bdd99d4","block_type":"box","text":"DW C EUR 290 9,130 (173) 9,247","page_number":232,"box":{"x":113,"y":742,"width":778,"height":9}},{"id":"ac3e8265-0dd7-449c-94ef-2b95016ec063","block_type":"box","text":"DY C EUR - 279 (202) 77","page_number":232,"box":{"x":113,"y":754,"width":778,"height":9}},{"id":"40d575f4-7ff9-4dd4-9a7d-9ae875962221","block_type":"box","text":"I USD 153,865 2,641,154 (87,418) 2,707,601","page_number":232,"box":{"x":113,"y":767,"width":776,"height":9}},{"id":"272a54be-9676-45cc-9e45-e9e9b56019d2","block_type":"box","text":"I C CHF 10 - - 10","page_number":232,"box":{"x":113,"y":779,"width":778,"height":7}},{"id":"464093dc-1951-40de-a39d-9c87f37aa397","block_type":"box","text":"I C EUR 108,474 501,093 (117,180) 492,387","page_number":232,"box":{"x":113,"y":792,"width":778,"height":9}},{"id":"9d8cd103-1195-4e14-ae58-023f2ccdebe7","block_type":"box","text":"I C GBP 10 5,403 (4,697) 716","page_number":232,"box":{"x":113,"y":804,"width":778,"height":9}},{"id":"a4ebf699-2c3e-45a3-9c8b-531d5bbafa3a","block_type":"box","text":"IF USD Dist A 54,501 215,998 (238,232) 32,267","page_number":232,"box":{"x":113,"y":816,"width":778,"height":9}},{"id":"ea87ee4e-e0aa-4204-b13f-1086c703ef27","block_type":"box","text":"IF C EUR 627,782 807,488 (228,264) 1,207,006","page_number":232,"box":{"x":113,"y":829,"width":778,"height":9}},{"id":"f6a53bea-8a8e-4445-8c5e-e4cd4c1645b4","block_type":"box","text":"IF C EUR Dist A 10 51,601 (51,601) 10","page_number":232,"box":{"x":113,"y":841,"width":778,"height":9}},{"id":"23a6a604-f860-4121-9430-18eb1f6d9f3d","block_type":"box","text":"IF C GBP 167,374 147,057 (66,460) 247,971","page_number":232,"box":{"x":113,"y":853,"width":776,"height":9}},{"id":"de3819c1-8ade-4ffc-be5b-4539d7522660","block_type":"box","text":"IF C GBP Dist A 145,615 3,020,817 (3,164,357) 2,075","page_number":232,"box":{"x":113,"y":866,"width":778,"height":9}},{"id":"430e4d80-2a5c-4869-a6cd-923f999e8467","block_type":"box","text":"Man Systematic Europe","page_number":232,"box":{"x":109,"y":494,"width":137,"height":9}},{"id":"ab5796a6-6d75-4fad-8d64-0402948cbd77","block_type":"box","text":"pe","page_number":232,"box":{"x":244,"y":496,"width":9,"height":6}},{"id":"1b701036-5cf7-43fd-aeb5-107228e98b69","block_type":"box","text":"Man Funds plc","page_number":233,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"e15a38fd-5c69-4cc6-b272-f9dbda53d67e","block_type":"box","text":"Notes to the financial statements (continued)","page_number":233,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"f0e18ee6-7158-48b9-b2c5-bd124bb1bc4e","block_type":"box","text":"For the year ended 31 December 2025","page_number":233,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"28a3cacc-0b89-4a26-a727-e7551034481d","block_type":"box","text":"227","page_number":233,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"19bd2512-41c8-4716-bb0f-7deec91ff566","block_type":"box","text":"10.","page_number":233,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"b0a6d74a-84e9-4aeb-8254-48a5027b83e0","block_type":"box","text":"Share Capital (continued)","page_number":233,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"b60c00d7-861f-44d4-9cb8-eaf2c99fb0ea","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":233,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"74b41175-0b19-472d-9fdb-9a4da472540a","block_type":"box","text":"Shares as at Shares as at","page_number":233,"box":{"x":459,"y":160,"width":431,"height":7}},{"id":"5ce2e4fb-ea2d-4993-ac83-a34268b2eb6b","block_type":"box","text":"1 January 2025 Subscriptions Redemptions 31 D","page_number":233,"box":{"x":445,"y":173,"width":356,"height":9}},{"id":"66b98a21-8833-4710-aaab-a68374997d36","block_type":"box","text":"ecember","page_number":233,"box":{"x":802,"y":173,"width":55,"height":7}},{"id":"e39662b2-0573-4ec5-9fa7-555dcda937c4","block_type":"box","text":"2025","page_number":233,"box":{"x":862,"y":173,"width":29,"height":7}},{"id":"fad33650-f26e-4842-98ac-41971c315b24","block_type":"box","text":"Man Asia (ex Japan) Equity (continued)","page_number":233,"box":{"x":109,"y":185,"width":235,"height":9}},{"id":"955f0e51-e035-41a5-b73f-297e023aea91","block_type":"box","text":"IXU C EUR Dist A - 67,525 (3,060) 64,465","page_number":233,"box":{"x":113,"y":197,"width":778,"height":9}},{"id":"77d005b3-47ce-4243-9d15-36dec5750cd3","block_type":"box","text":"IXU C GBP - 2,078,531 (469,694) 1,608,837","page_number":233,"box":{"x":113,"y":210,"width":778,"height":9}},{"id":"27dec90c-551e-4929-b997-83fbdca6baf4","block_type":"box","text":"IXU C GBP Dist A - 4,095,535 (251,141) 3,844,394","page_number":233,"box":{"x":113,"y":222,"width":778,"height":9}},{"id":"798ff4d5-385c-43c8-ad6b-bb3a5ec42bd5","block_type":"box","text":"IXU USD - 1,186,701 (41,749) 1,144,952","page_number":233,"box":{"x":113,"y":235,"width":778,"height":9}},{"id":"ee81a5be-cb48-411f-9d79-f830d7aacf97","block_type":"box","text":"IXU USD Dist A - 298,244 (13,564) 284,680","page_number":233,"box":{"x":113,"y":247,"width":778,"height":9}},{"id":"b5ea8d38-43e3-4b8f-a6ea-2c65eff2edc3","block_type":"box","text":"Total 1,257,941 15,192,166 (4,737,792) 11,712,315","page_number":233,"box":{"x":108,"y":260,"width":783,"height":9}},{"id":"c99e1598-7fb4-4bd8-855d-506aeb4454e3","block_type":"box","text":"Man Systematic US High Yield","page_number":233,"box":{"x":109,"y":285,"width":185,"height":9}},{"id":"27ea5168-1d58-469e-b7cc-6d324e0bed05","block_type":"box","text":"I USD 305,230 2,170 (7,112) 300,288","page_number":233,"box":{"x":113,"y":297,"width":778,"height":9}},{"id":"291ad646-88b0-422a-a548-daa0c8b26511","block_type":"box","text":"Total 305,230 2,170 (7,112) 300,288","page_number":233,"box":{"x":108,"y":310,"width":783,"height":9}},{"id":"ed68c77c-db65-4679-8e5e-c6d691d639e6","block_type":"box","text":"Man Global Investment Grade Opportunities","page_number":233,"box":{"x":109,"y":335,"width":260,"height":9}},{"id":"00a19f94-695c-4c7c-9428-7183c0b865de","block_type":"box","text":"D USD 355,897 1,005,006 (114,841) 1,246,062","page_number":233,"box":{"x":113,"y":347,"width":778,"height":9}},{"id":"076cfeb9-0784-4937-9361-62ae25880420","block_type":"box","text":"D USD Dist 54,877 261,066 (37,724) 278,219","page_number":233,"box":{"x":113,"y":359,"width":778,"height":9}},{"id":"a9566c11-96e1-4411-8f07-ef7da5096c25","block_type":"box","text":"D H CHF 135,749 110,259 (9,174) 236,834","page_number":233,"box":{"x":113,"y":372,"width":778,"height":9}},{"id":"8f9c800d-5349-4b7a-977f-b2690c305cad","block_type":"box","text":"D H EUR 1,607,843 2,439,835 (660,168) 3,387,510","page_number":233,"box":{"x":113,"y":384,"width":778,"height":9}},{"id":"542a34fe-331b-46e2-adf4-e8342294936c","block_type":"box","text":"D H SGD 7,006 202,631 (35,307) 174,330","page_number":233,"box":{"x":113,"y":397,"width":778,"height":9}},{"id":"fcb30daf-4f14-4013-b2fd-de5fc01e9bb8","block_type":"box","text":"DU USD 116,854 11,514 (13,441) 114,927","page_number":233,"box":{"x":113,"y":409,"width":778,"height":9}},{"id":"19bf5440-3f5b-4413-9421-b3ead098d84e","block_type":"box","text":"DUV H EUR - 2,912 - 2,912","page_number":233,"box":{"x":113,"y":422,"width":778,"height":8}},{"id":"1be245fc-5246-4f3a-b609-c98bcaad9cc4","block_type":"box","text":"DUV H EUR Dist - 93,442 (396) 93,046","page_number":233,"box":{"x":113,"y":434,"width":778,"height":9}},{"id":"cc954bb3-311b-4526-8ac1-442c1f7fda8c","block_type":"box","text":"DV USD 975 34,791 (680) 35,086","page_number":233,"box":{"x":113,"y":447,"width":778,"height":9}},{"id":"733aeb37-d9fc-4ba2-9865-d07de54d778a","block_type":"box","text":"DW USD 643,518 449,074 (93,406) 999,186","page_number":233,"box":{"x":113,"y":459,"width":778,"height":9}},{"id":"ae304dad-870d-4c1d-8eb0-c872d97af3d0","block_type":"box","text":"DW H EUR 493,199 1,043,123 (101,039) 1,435,283","page_number":233,"box":{"x":113,"y":472,"width":778,"height":9}},{"id":"0fea156b-8451-4bec-a76e-2cdeef403050","block_type":"box","text":"DW U USD - 56,093 (191) 55,902","page_number":233,"box":{"x":113,"y":484,"width":778,"height":9}},{"id":"fa651be4-95c4-4154-ac02-02229575e337","block_type":"box","text":"DY H EUR 94,666 115,761 (3,134) 207,293","page_number":233,"box":{"x":113,"y":497,"width":778,"height":9}},{"id":"cb180067-5ab5-4d10-9f55-9e97832d69da","block_type":"box","text":"DYV USD 1,126,616 3,851,370 (304,205) 4,673,781","page_number":233,"box":{"x":113,"y":509,"width":776,"height":9}},{"id":"625ca0dd-20ed-49a8-ae04-2c0a5f2a3dc6","block_type":"box","text":"DYV USD Dist 184,152 621,690 (82,711) 723,131","page_number":233,"box":{"x":113,"y":522,"width":776,"height":9}},{"id":"49eafc6f-2194-4f1d-9a7b-2a97ffd3f7be","block_type":"box","text":"I EUR Dist 276,126 13,105 (81,904) 207,327","page_number":233,"box":{"x":113,"y":534,"width":778,"height":9}},{"id":"d91786e6-4fea-4d2b-a65f-fd634b867cfb","block_type":"box","text":"I USD 6,663,766 7,268,423 (5,485,285) 8,446,904","page_number":233,"box":{"x":113,"y":546,"width":778,"height":9}},{"id":"7e14beb5-c08c-4f97-a135-e2461f119d5f","block_type":"box","text":"I USD Dist 55,236 380,426 (54,282) 381,380","page_number":233,"box":{"x":113,"y":559,"width":778,"height":9}},{"id":"8edf400d-d8e1-40af-9715-7c38c75f1c68","block_type":"box","text":"I H BRL USD 54,351 55,900 (22,703) 87,548","page_number":233,"box":{"x":113,"y":571,"width":778,"height":9}},{"id":"fb789388-c576-4718-ba45-1f80ef0642f1","block_type":"box","text":"I H CHF 736,435 364,243 (100,543) 1,000,135","page_number":233,"box":{"x":113,"y":584,"width":778,"height":9}},{"id":"ad1e920e-9852-4eac-affc-d11324c1c90b","block_type":"box","text":"I H EUR 5,803,800 6,260,250 (2,200,777) 9,863,273","page_number":233,"box":{"x":113,"y":596,"width":778,"height":9}},{"id":"b765a8c5-3800-4c1b-8065-ecf8ab451c01","block_type":"box","text":"I H EUR Dist 821,625 1,796,526 (395,964) 2,222,187","page_number":233,"box":{"x":113,"y":609,"width":778,"height":9}},{"id":"4c8664fa-711f-4ed1-8762-3b0e1f10bdb3","block_type":"box","text":"I H GBP 126,413 236,427 (130,775) 232,065","page_number":233,"box":{"x":113,"y":621,"width":778,"height":9}},{"id":"20537a65-b813-4401-a206-571dfb84809e","block_type":"box","text":"I H GBP Dist 23,885 910,799 (205,959) 728,725","page_number":233,"box":{"x":113,"y":634,"width":778,"height":9}},{"id":"421ef8a2-673f-47d6-b77c-8ac5f46cda91","block_type":"box","text":"I H JPY - 338,860 - 338,860","page_number":233,"box":{"x":113,"y":646,"width":778,"height":9}},{"id":"3a62ad11-0440-41d7-a2e4-005ea66efb73","block_type":"box","text":"I H SGD - 58,902 (765) 58,137","page_number":233,"box":{"x":113,"y":659,"width":778,"height":9}},{"id":"eda784a6-3480-49ec-9879-9bde82d73f0c","block_type":"box","text":"IF EUR Dist 873,478 770 (88,456) 785,792","page_number":233,"box":{"x":113,"y":671,"width":778,"height":9}},{"id":"5ed17a97-f615-4e52-af19-619aca042f21","block_type":"box","text":"IF USD Dist 66,450 48,205 - 114,655","page_number":233,"box":{"x":113,"y":684,"width":778,"height":8}},{"id":"8fe80e8b-57cf-4973-8a1b-d53dd282a17c","block_type":"box","text":"IF H EUR 3,336,896 1,491,990 (1,332,835) 3,496,051","page_number":233,"box":{"x":113,"y":696,"width":776,"height":9}},{"id":"226c932f-431e-4110-ad8b-eeb28e269741","block_type":"box","text":"IF H EUR Dist - 2,120,713 - 2,120,713","page_number":233,"box":{"x":113,"y":709,"width":778,"height":8}},{"id":"20520548-8944-4462-992f-680f560f1d64","block_type":"box","text":"IF H GBP 76,750 7,127 (33,003) 50,874","page_number":233,"box":{"x":113,"y":721,"width":778,"height":9}},{"id":"eed45e49-1fec-4a3e-8155-3fd74563e91e","block_type":"box","text":"IF H GBP Dist 494,675 320,202 (157,624) 657,253","page_number":233,"box":{"x":113,"y":734,"width":778,"height":9}},{"id":"017f711c-6f9f-4d6d-bc3c-32d08a07423c","block_type":"box","text":"IV USD 3,000 16,753 (3,246) 16,507","page_number":233,"box":{"x":113,"y":746,"width":778,"height":9}},{"id":"1d4c57dd-0bf4-405a-9c63-849a73d10e89","block_type":"box","text":"IXMU H EUR - 35,196 (7,837) 27,359","page_number":233,"box":{"x":113,"y":758,"width":778,"height":9}},{"id":"00076b84-2138-49fb-bb57-f90f4fde2cce","block_type":"box","text":"IYV USD 440,307 1,602,736 (164,641) 1,878,402","page_number":233,"box":{"x":113,"y":771,"width":778,"height":9}},{"id":"adc350d8-9db5-423b-96eb-22acec7c77c9","block_type":"box","text":"IYV USD Dist 44,547 176,235 (16,107) 204,675","page_number":233,"box":{"x":113,"y":783,"width":778,"height":9}},{"id":"8f0131f0-2935-4726-9007-cafdafc8e937","block_type":"box","text":"Total 24,719,092 33,802,355 (11,939,123) 46,582,324","page_number":233,"box":{"x":108,"y":796,"width":783,"height":9}},{"id":"2e787b91-81b9-4cfc-826a-a1f8ebfa636e","block_type":"box","text":"Man China Equity","page_number":233,"box":{"x":109,"y":821,"width":108,"height":9}},{"id":"8e00e72f-ecc1-4227-9cad-7b7a9473def8","block_type":"box","text":"I USD 865 146 (573) 438","page_number":233,"box":{"x":113,"y":833,"width":778,"height":9}},{"id":"37518fc2-2ab2-4d96-8860-c4074c0b2d93","block_type":"box","text":"I C EUR 10 - - 10","page_number":233,"box":{"x":113,"y":846,"width":778,"height":7}},{"id":"45cfcfc3-26c2-4c9a-a007-6cccd0f3471d","block_type":"box","text":"I C GBP 46,851 - - 46,851","page_number":233,"box":{"x":113,"y":858,"width":776,"height":9}},{"id":"5fa8be60-2b0a-4aa8-ab56-166e87e666e1","block_type":"box","text":"IF C EUR 10 - - 10","page_number":233,"box":{"x":113,"y":871,"width":778,"height":7}},{"id":"6e8f6e19-d94d-455b-ba5d-ddc9b9bb2862","block_type":"box","text":"IF USD 10 - - 10","page_number":233,"box":{"x":113,"y":883,"width":778,"height":7}},{"id":"04e19a36-5f38-438a-87f3-69bfc2fe9cb6","block_type":"box","text":"Total 47,746 146 (573) 47,319","page_number":233,"box":{"x":108,"y":896,"width":783,"height":9}},{"id":"fa1de69f-f4a5-468c-a453-507c2ab95096","block_type":"box","text":"Man Funds plc","page_number":234,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"ce936b3b-c31b-439b-986a-fe75562dfcd9","block_type":"box","text":"Notes to the financial statements (continued)","page_number":234,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"017c40e4-3eea-4a6b-a883-5e70db18631c","block_type":"box","text":"For the year ended 31 December 2025","page_number":234,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"466e9b12-020a-4988-b122-66bddd253abc","block_type":"box","text":"228","page_number":234,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"ba44b820-9cda-414a-8024-00a43c3bc2bd","block_type":"box","text":"10.","page_number":234,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"4ed0764c-39a5-4dad-b569-cf096143b2a6","block_type":"box","text":"Share Capital (continued)","page_number":234,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"84ffff58-9bac-408c-a738-046041c55040","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":234,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"1d73bd09-c829-4e21-b139-e92720459829","block_type":"box","text":"Shares as at Shares as at","page_number":234,"box":{"x":462,"y":160,"width":436,"height":7}},{"id":"842773ae-04fb-4a1a-bba8-f208788c3a89","block_type":"box","text":"1 January 2025 Subscriptions Redemptions 31 December 2025","page_number":234,"box":{"x":448,"y":172,"width":451,"height":9}},{"id":"5abf9191-78fc-4dea-9fab-90d30abeae25","block_type":"box","text":"Man Dynamic Income","page_number":234,"box":{"x":110,"y":185,"width":133,"height":9}},{"id":"30628f8c-3a8a-4ed4-8a0b-17e1be92ce13","block_type":"box","text":"D USD 126,646 733,850 (156,597) 703,899","page_number":234,"box":{"x":113,"y":197,"width":787,"height":9}},{"id":"0677bea1-e464-4f40-80f4-ad006015ee6a","block_type":"box","text":"D USD Dist 87,108 418,216 (44,252) 461,072","page_number":234,"box":{"x":113,"y":210,"width":786,"height":9}},{"id":"b30ff5e3-801d-4ee3-b57b-ffc635b368da","block_type":"box","text":"D H CHF 19,765.00 48,829 (930) 67,664","page_number":234,"box":{"x":113,"y":222,"width":787,"height":9}},{"id":"f705b85f-0782-44a6-bfd7-5d2a0ea1b7a6","block_type":"box","text":"D H EUR 563,789 2,199,704 (463,542) 2,299,951","page_number":234,"box":{"x":113,"y":235,"width":784,"height":9}},{"id":"658693d3-9fca-496f-b35d-94bb7d5d1105","block_type":"box","text":"D H SGD 208,326 305,627 (362,628) 151,325","page_number":234,"box":{"x":113,"y":247,"width":787,"height":9}},{"id":"f2da352f-4c51-4b9b-8003-915263102ca1","block_type":"box","text":"D H SGD Dist - 14,268 (2,273) 11,995","page_number":234,"box":{"x":113,"y":260,"width":786,"height":9}},{"id":"b5edf997-d5bf-4eb1-b6b1-8d97a5f3fb9a","block_type":"box","text":"DB H CHF - 2,008 - 2,008","page_number":234,"box":{"x":113,"y":272,"width":786,"height":9}},{"id":"7894e13b-4473-47cb-a6ff-d363384617fc","block_type":"box","text":"DB H EUR - 113,149 - 113,149","page_number":234,"box":{"x":113,"y":285,"width":787,"height":8}},{"id":"09dcf179-3871-4b80-81df-91f7b14b9793","block_type":"box","text":"DB H SGD - 60,135 - 60,135","page_number":234,"box":{"x":113,"y":297,"width":786,"height":8}},{"id":"1ca9e17d-a2e5-464a-b2d4-bd02b0c1612e","block_type":"box","text":"DB H SGD Dist - 13 - 13","page_number":234,"box":{"x":113,"y":309,"width":786,"height":8}},{"id":"3a583bdb-a613-4577-bf9c-72801ffbd854","block_type":"box","text":"DB USD - 700,638 - 700,638","page_number":234,"box":{"x":113,"y":322,"width":787,"height":8}},{"id":"50b6a769-dd97-4eec-a9e5-a1310ae3214e","block_type":"box","text":"DB USD Dist - 28,868 - 28,868","page_number":234,"box":{"x":113,"y":334,"width":786,"height":9}},{"id":"8c0ea279-96b2-401e-b47d-469be9518a8b","block_type":"box","text":"DLB H EUR - 5,175 - 5,175","page_number":234,"box":{"x":113,"y":347,"width":787,"height":8}},{"id":"bade42d8-444f-4d53-9b51-c57aa76ce12a","block_type":"box","text":"DLB USD - 44,659 - 44,659","page_number":234,"box":{"x":113,"y":359,"width":787,"height":9}},{"id":"b61d0152-9308-42f1-9a04-27efd300db77","block_type":"box","text":"DV USD 10.00 6,785 (10) 6,785","page_number":234,"box":{"x":113,"y":372,"width":787,"height":9}},{"id":"b24aee09-efa2-4371-b4ca-7cc67fc48694","block_type":"box","text":"DW USD 45,104.00 144,803 (9,359) 180,548","page_number":234,"box":{"x":113,"y":384,"width":787,"height":9}},{"id":"dbc407cf-5dc3-43f8-96a7-466ff2f1fa48","block_type":"box","text":"DWU USD - 156,896 (16,912) 139,984","page_number":234,"box":{"x":113,"y":397,"width":787,"height":9}},{"id":"dcd7e48b-cf65-4c58-b321-8dfb78e440ff","block_type":"box","text":"DY H EUR - 45,928 - 45,928","page_number":234,"box":{"x":113,"y":409,"width":786,"height":9}},{"id":"9f4cfda6-044a-44fa-ac9e-25c7f774e3f3","block_type":"box","text":"DYV H EUR - 10 - 10","page_number":234,"box":{"x":113,"y":422,"width":786,"height":7}},{"id":"a8318c49-8fae-4302-937b-f7b67b645525","block_type":"box","text":"DYV USD 86,279.00 304,315 (8,089) 382,505","page_number":234,"box":{"x":113,"y":434,"width":787,"height":9}},{"id":"9a24a37a-c233-48e7-a72c-ae8b898a849c","block_type":"box","text":"DYW H EUR - 165,118 (1,232) 163,886","page_number":234,"box":{"x":113,"y":446,"width":787,"height":9}},{"id":"d2eb1723-4ce2-4c62-ade2-d53b00ac7ed1","block_type":"box","text":"DWB USD G Dist - 10 - 1","page_number":234,"box":{"x":113,"y":459,"width":776,"height":7}},{"id":"6f328075-729d-48ea-9688-18b9ed01cffc","block_type":"box","text":"0","page_number":234,"box":{"x":892,"y":459,"width":7,"height":7}},{"id":"3d4b8eef-10c8-43ec-8dde-6240418e9c5b","block_type":"box","text":"DWUB USD - 10 - 10","page_number":234,"box":{"x":113,"y":471,"width":786,"height":8}},{"id":"99f59ee9-8e61-4745-8426-15e41b850e0c","block_type":"box","text":"DWYB USD - 6,959 - 6,959","page_number":234,"box":{"x":113,"y":484,"width":786,"height":8}},{"id":"6f62b391-7e9f-418c-ab65-11307a0a449f","block_type":"box","text":"DYVB USD - 10,210 - 10,210","page_number":234,"box":{"x":113,"y":496,"width":786,"height":9}},{"id":"58f4e760-f387-4e8b-93eb-79f2b8059635","block_type":"box","text":"DYVB USD G Dist - 1,947 - 1,947","page_number":234,"box":{"x":113,"y":509,"width":786,"height":8}},{"id":"b8f6dace-5bdc-4f87-9ffd-626ebe966303","block_type":"box","text":"I USD 2,067,322 12,742,013 (1,768,739) 13,040,596","page_number":234,"box":{"x":113,"y":521,"width":787,"height":9}},{"id":"9e5708a8-2975-48da-b4ea-6f64248811ed","block_type":"box","text":"I USD Dist 21,416.00 132,609 (13,931) 140,094","page_number":234,"box":{"x":113,"y":534,"width":787,"height":9}},{"id":"5a52f49f-3cfb-422b-9d97-0e37df8c6ead","block_type":"box","text":"I USD G Dist 57,698.00 153,865 (11,972) 199,591","page_number":234,"box":{"x":113,"y":546,"width":784,"height":9}},{"id":"0306001e-d559-4da9-a504-9d9e85ce9c8b","block_type":"box","text":"I H CHF 220,740 231,908 (40,541) 412,107","page_number":234,"box":{"x":113,"y":559,"width":787,"height":9}},{"id":"2b0a9b21-eecb-49f7-9fcb-89f1eeb046ca","block_type":"box","text":"I H EUR 1,513,952 5,523,800 (1,359,411) 5,678,341","page_number":234,"box":{"x":113,"y":571,"width":784,"height":9}},{"id":"a6fa216a-a879-4984-bcdc-1f2b087777bf","block_type":"box","text":"I H EUR Dist - 381,475 (2,201) 379,274","page_number":234,"box":{"x":113,"y":583,"width":787,"height":9}},{"id":"f0c592c1-aefe-4aa9-94b8-474c9ddef327","block_type":"box","text":"I H GBP 1,489,289 1,680,486 (533,074) 2,636,701","page_number":234,"box":{"x":113,"y":596,"width":784,"height":9}},{"id":"72e27540-ab67-4997-a0dd-5618ab72995c","block_type":"box","text":"I H GBP G Dist 139,000 231,670 (140,415) 230,255","page_number":234,"box":{"x":113,"y":608,"width":787,"height":9}},{"id":"95f90fd4-5099-4435-adec-10903e2e3598","block_type":"box","text":"I H GBP Dist - 9,396 (7,597) 1,799","page_number":234,"box":{"x":113,"y":621,"width":787,"height":9}},{"id":"a84841d6-ce64-457c-80cd-06c1dd2e88b6","block_type":"box","text":"I H SGD - 123,609 (1,054) 122,555","page_number":234,"box":{"x":113,"y":633,"width":787,"height":9}},{"id":"d883b023-6454-4055-9b28-faab9eb167f3","block_type":"box","text":"I H SGD Dist 39,009.00 133,754 (71,821) 100,942","page_number":234,"box":{"x":113,"y":646,"width":786,"height":9}},{"id":"7a7f697e-6ef9-4b18-8208-a7d69bdae412","block_type":"box","text":"IB USD - 1,015,370 (449,508) 565,862","page_number":234,"box":{"x":113,"y":658,"width":786,"height":9}},{"id":"247a4831-ed0c-46d2-b492-c3139081c69d","block_type":"box","text":"IB USD Dist - 20,512 (4) 20,508","page_number":234,"box":{"x":113,"y":671,"width":786,"height":9}},{"id":"d698ef0b-76e5-4451-8534-9b204df3c887","block_type":"box","text":"IB H CHF - 1,500 - 1,500","page_number":234,"box":{"x":113,"y":683,"width":787,"height":9}},{"id":"3d30518c-42b6-4043-91a7-e4ad893e9e54","block_type":"box","text":"IB H EUR - 710,667 (90,486) 620,181","page_number":234,"box":{"x":113,"y":696,"width":784,"height":9}},{"id":"b9bb9238-8c14-4410-a1dc-7c8ce29647db","block_type":"box","text":"IB H GBP - 13,031 - 13,031","page_number":234,"box":{"x":113,"y":708,"width":784,"height":8}},{"id":"5fd23f86-010c-4efd-b56c-74d612b50cd3","block_type":"box","text":"IB H SGD - 20,210 - 20,210","page_number":234,"box":{"x":113,"y":720,"width":786,"height":9}},{"id":"73a1559a-1ec8-4a7b-add3-70a7fafb4801","block_type":"box","text":"IB H SGD Dist - 13 - 13","page_number":234,"box":{"x":113,"y":733,"width":786,"height":7}},{"id":"d3274967-9374-4b20-844d-331aaf0c858e","block_type":"box","text":"IF USD 67,633 52,300 (32,690) 87,243","page_number":234,"box":{"x":113,"y":745,"width":787,"height":9}},{"id":"3cc716af-df05-4556-87b4-d41a37679ca8","block_type":"box","text":"IF H CHF 116,037 57,350 (39,731) 133,656","page_number":234,"box":{"x":113,"y":758,"width":787,"height":9}},{"id":"bf273749-fcc4-4f86-ae88-ac65e0de303c","block_type":"box","text":"IF H EUR 517,974 120,395 (181,879) 456,490","page_number":234,"box":{"x":113,"y":770,"width":787,"height":9}},{"id":"edce95ae-9036-40fb-9199-47411c742d9a","block_type":"box","text":"IF H GBP 567,018 248,240 (232,832) 582,426","page_number":234,"box":{"x":113,"y":783,"width":787,"height":9}},{"id":"9acd52ea-e3d5-4a4b-b539-c208c0244c4d","block_type":"box","text":"IU USD 102,073.00 122,654 (43,131) 181,596","page_number":234,"box":{"x":113,"y":795,"width":787,"height":9}},{"id":"6dc938ba-d2db-4034-9578-9aeac1d2358c","block_type":"box","text":"IX H GBP 630,863.00 165,157 (131,130) 664,890","page_number":234,"box":{"x":113,"y":808,"width":787,"height":9}},{"id":"dd90da3a-5441-4f78-bbe9-ae8423821375","block_type":"box","text":"ILB USD - 410,140 (30) 410,110","page_number":234,"box":{"x":113,"y":820,"width":787,"height":9}},{"id":"fd7d7d46-420b-4453-8ced-71b1a6177852","block_type":"box","text":"ILB H EUR - 3,616 - 3,616","page_number":234,"box":{"x":113,"y":833,"width":787,"height":8}},{"id":"16af1049-ae67-4b7b-a172-bade182eaedd","block_type":"box","text":"ILB H GBP - 1,000 - 1,000","page_number":234,"box":{"x":113,"y":845,"width":787,"height":9}},{"id":"a46b9883-6c96-42eb-9273-17f06d0c9ce5","block_type":"box","text":"IXU EUR - 707,976 (7,069) 700,907","page_number":234,"box":{"x":113,"y":857,"width":786,"height":9}},{"id":"575546bc-fe1b-49a9-ba07-49877db65794","block_type":"box","text":"IYV USD 8,232.00 46,080 (3,634) 50,678","page_number":234,"box":{"x":113,"y":870,"width":787,"height":9}},{"id":"1b79f618-8d82-4e0c-8745-4cc4dd6b5554","block_type":"box","text":"IYVB USD - 89 - 89","page_number":234,"box":{"x":113,"y":882,"width":786,"height":8}},{"id":"6d5f599e-0996-4e57-bd76-ee59ff765444","block_type":"box","text":"IYVB USD G Dist - 10 -","page_number":234,"box":{"x":113,"y":895,"width":652,"height":7}},{"id":"419c3bf4-f334-4338-a9c1-6938407a3eb2","block_type":"box","text":"10","page_number":234,"box":{"x":886,"y":895,"width":13,"height":7}},{"id":"92e625c4-0e74-4427-bf6b-0e4d308238c1","block_type":"box","text":"Total 8,695,283 30,579,025 (6,228,704) 33,045,604","page_number":234,"box":{"x":109,"y":907,"width":791,"height":9}},{"id":"d14c9119-c0f3-4abf-aad5-f0f44f16c86a","block_type":"box","text":"Man Funds plc","page_number":235,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"bb48036b-2316-42cd-bfa7-59f314a5bf02","block_type":"box","text":"Notes to the financial statements (continued)","page_number":235,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"1ae1acc1-54cc-460b-a2a2-f05e4c27ae85","block_type":"box","text":"For the year ended 31 December 2025","page_number":235,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"d1c6c35d-702d-4b72-ae0c-cfd4368d2694","block_type":"box","text":"229","page_number":235,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"1a14ac50-7466-451b-af00-03d9901e002b","block_type":"box","text":"10.","page_number":235,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"f0a17f51-4a99-4835-bda7-e25ba03f3e88","block_type":"box","text":"Share Capital (continued)","page_number":235,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"089a8d17-19cf-45ee-8268-d2925d6e0dad","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":235,"box":{"x":106,"y":134,"width":290,"height":10}},{"id":"91ac1f8c-f9fc-4517-ad78-ad2b57ed7f4b","block_type":"box","text":"Shares as at Shares as at","page_number":235,"box":{"x":459,"y":159,"width":431,"height":7}},{"id":"8436fa1a-4710-4e1d-b4cc-5714ee16124f","block_type":"box","text":"1 January 2025 Subscriptions Redemptions 31 D","page_number":235,"box":{"x":445,"y":171,"width":356,"height":9}},{"id":"d9946688-b666-426a-9e09-603d96b052bc","block_type":"box","text":"ecember","page_number":235,"box":{"x":802,"y":171,"width":55,"height":7}},{"id":"f07a92aa-c8f5-49de-a643-f95772410438","block_type":"box","text":"2025","page_number":235,"box":{"x":862,"y":171,"width":29,"height":7}},{"id":"769343e8-da43-4fe5-89d3-68e72f575ecd","block_type":"box","text":"Man Asia Credit Opportunities","page_number":235,"box":{"x":109,"y":183,"width":178,"height":9}},{"id":"d1689f6c-2fae-48c2-8bf2-3d819569f1e7","block_type":"box","text":"I USD 162,117 - (21,430) 140,687","page_number":235,"box":{"x":113,"y":195,"width":778,"height":9}},{"id":"bc138ad8-2386-46d2-a5bd-6e6a934b22aa","block_type":"box","text":"I H EUR 13,843 - - 13,843","page_number":235,"box":{"x":113,"y":207,"width":778,"height":9}},{"id":"19e21c50-22b9-4f5d-b362-df2eac3a6250","block_type":"box","text":"IF USD 22,185 876 - 23,061","page_number":235,"box":{"x":113,"y":219,"width":776,"height":9}},{"id":"826b6c3d-c629-45b5-9c16-4660b3c39314","block_type":"box","text":"IF H EUR 170,589 29,051 (26,642) 172,998","page_number":235,"box":{"x":113,"y":232,"width":778,"height":8}},{"id":"a0200087-1446-45ae-94e1-e8ac131b3c13","block_type":"box","text":"IF H GBP 27,834 - (9,232) 18,602","page_number":235,"box":{"x":113,"y":244,"width":778,"height":9}},{"id":"35d5af47-9403-43b0-bee8-75eca6e778f5","block_type":"box","text":"Total 396,568 29,927 (57,304) 369,191","page_number":235,"box":{"x":108,"y":256,"width":781,"height":9}},{"id":"eabc5baa-b120-4cb0-8bf2-3bb656345ca2","block_type":"box","text":"Man Euro Corporate Bond","page_number":235,"box":{"x":109,"y":273,"width":159,"height":9}},{"id":"1994a326-e7c8-456f-886a-a66396f386b6","block_type":"box","text":"D EUR 19,751 265,136 (70,710) 214,177","page_number":235,"box":{"x":113,"y":286,"width":778,"height":8}},{"id":"ba17ccec-156c-4206-a1c4-aeb7c8b72ae5","block_type":"box","text":"DY H SEK 630,572 474,013 (586,495) 518,090","page_number":235,"box":{"x":113,"y":298,"width":778,"height":8}},{"id":"6551ec91-df00-490a-bf16-9c27462a59ef","block_type":"box","text":"I EUR 145,916 2,254,947 (210,852) 2,190,011","page_number":235,"box":{"x":113,"y":310,"width":776,"height":9}},{"id":"eb9fb09c-8f01-489b-adb5-d9a6a7d5585e","block_type":"box","text":"I EUR Dist 161,740 497,882 (18,515) 641,107","page_number":235,"box":{"x":113,"y":322,"width":778,"height":9}},{"id":"ea39350d-ddfb-4411-a03e-38f0e7d86b55","block_type":"box","text":"I H USD 10 - - 10","page_number":235,"box":{"x":113,"y":334,"width":778,"height":7}},{"id":"b8674e3f-59ed-48fb-b4be-688de16bf3db","block_type":"box","text":"IF EUR 2,017,946 1,478,531 (340,992) 3,155,485","page_number":235,"box":{"x":113,"y":346,"width":778,"height":9}},{"id":"2962c149-19fa-448a-8d50-4eb71173b528","block_type":"box","text":"Total 2,975,935 4,970,509 (1,227,564) 6,718,880","page_number":235,"box":{"x":108,"y":359,"width":783,"height":8}},{"id":"e54995fe-500e-45a9-95cf-2752e0878e1b","block_type":"box","text":"Man Global Climate Transition Impact Bond","page_number":235,"box":{"x":109,"y":376,"width":259,"height":9}},{"id":"0102803a-f456-4fe2-87a6-ad1329dc2f71","block_type":"box","text":"D H EUR 10 - - 10","page_number":235,"box":{"x":113,"y":388,"width":778,"height":7}},{"id":"1269d92d-2add-41b4-b922-b6d5076a7dbf","block_type":"box","text":"I USD 202,071 302 (4,666) 197,707","page_number":235,"box":{"x":113,"y":400,"width":778,"height":9}},{"id":"6d2177f6-76ea-4618-b710-bb8b7de0cd1b","block_type":"box","text":"I H EUR 10 - - 10","page_number":235,"box":{"x":113,"y":413,"width":778,"height":7}},{"id":"2c5c15e6-d328-434a-98e7-5c0126317549","block_type":"box","text":"IF USD 10 - - 10","page_number":235,"box":{"x":113,"y":425,"width":778,"height":7}},{"id":"2fdb4fe3-3db7-43ba-a587-7397e015ac3b","block_type":"box","text":"IF H EUR 10 - - 10","page_number":235,"box":{"x":113,"y":437,"width":778,"height":7}},{"id":"53823c8b-5529-487d-a28f-81dc179d703b","block_type":"box","text":"IU H GBP - 502 - 502","page_number":235,"box":{"x":113,"y":449,"width":778,"height":7}},{"id":"80fd3832-25ec-457b-bb24-22fa14572ec4","block_type":"box","text":"Total 202,111 302 (4,666) 197,747","page_number":235,"box":{"x":108,"y":461,"width":783,"height":9}},{"id":"5e99be91-3cd3-4e03-b1e4-15a0ef492fc8","block_type":"box","text":"Man Emerging Markets Corporate Credit Opportunities","page_number":235,"box":{"x":109,"y":478,"width":324,"height":9}},{"id":"0d0abcae-1c62-4aa2-a951-40e76b11b0be","block_type":"box","text":"D H EUR - 47 - 47","page_number":235,"box":{"x":113,"y":490,"width":778,"height":7}},{"id":"a9e0f880-83fa-491d-bb01-a83910dc42cd","block_type":"box","text":"DV USD - 10 - 10","page_number":235,"box":{"x":113,"y":502,"width":778,"height":7}},{"id":"6d7fcf3c-50ae-4433-8fe2-87b2c7152174","block_type":"box","text":"DWU USD - 10 - 10","page_number":235,"box":{"x":113,"y":514,"width":778,"height":7}},{"id":"a8de7644-db08-4528-b947-34d9d101c91a","block_type":"box","text":"I USD - 50 - 50","page_number":235,"box":{"x":113,"y":526,"width":778,"height":7}},{"id":"4b2acb30-2494-4f32-8fa0-c4bce6d62202","block_type":"box","text":"I H EUR - 135,661 (11,200) 124,461","page_number":235,"box":{"x":113,"y":539,"width":776,"height":8}},{"id":"6862ec86-a30f-403a-8811-55a3088c753e","block_type":"box","text":"IF H CHF - 20,000 - 20,000","page_number":235,"box":{"x":113,"y":551,"width":778,"height":8}},{"id":"c1d84dea-52db-4cba-9f8e-a9eed6b5e9e6","block_type":"box","text":"IF H EUR Dist - 1,245,180 (15,700) 1,229,480","page_number":235,"box":{"x":113,"y":563,"width":778,"height":9}},{"id":"81c7e016-92a1-43b4-9d94-ee357c72edab","block_type":"box","text":"IV USD - 10 - 10","page_number":235,"box":{"x":113,"y":575,"width":778,"height":7}},{"id":"1164e6ac-aca6-445c-8675-ddd4ed6acf54","block_type":"box","text":"Total - 1,400,968 (26,900) 1,374,068","page_number":235,"box":{"x":108,"y":587,"width":783,"height":9}},{"id":"fa16f7fd-c261-4dbe-97dd-1940879d05b3","block_type":"box","text":"Man Global Resources Equity","page_number":235,"box":{"x":109,"y":604,"width":177,"height":9}},{"id":"e4dd74e4-1e39-4ab9-92b0-bc60040a1ad4","block_type":"box","text":"D EUR - 10 - 10","page_number":235,"box":{"x":113,"y":616,"width":778,"height":7}},{"id":"c5a110b8-a825-4e8a-974a-ad174010588f","block_type":"box","text":"D H SGD - 36,403 (70) 36,333","page_number":235,"box":{"x":113,"y":628,"width":778,"height":9}},{"id":"0c30c9e1-0a0a-4f1e-8416-d2d4f6d76761","block_type":"box","text":"I GBP - 114,870 - 114,870","page_number":235,"box":{"x":113,"y":640,"width":778,"height":9}},{"id":"4fa4dc62-abb1-4e16-a0bd-42b7bba76756","block_type":"box","text":"I USD - 100 - 100","page_number":235,"box":{"x":113,"y":652,"width":778,"height":7}},{"id":"8efa26c5-ccb4-4fc2-94f6-8b869ebe02c0","block_type":"box","text":"IF EUR - 10 - 10","page_number":235,"box":{"x":113,"y":665,"width":778,"height":7}},{"id":"1635e5c2-6e33-4641-afab-89db7dc745b6","block_type":"box","text":"IF GBP - 10 - 10","page_number":235,"box":{"x":113,"y":677,"width":778,"height":7}},{"id":"d949d6ca-16e2-46b3-a17c-5e2547e8490c","block_type":"box","text":"IF USD - 190 - 190","page_number":235,"box":{"x":113,"y":689,"width":778,"height":7}},{"id":"27a46c49-b4ec-4cf1-ae6a-499c51c56062","block_type":"box","text":"Total - 151,593 (70) 151,523","page_number":235,"box":{"x":108,"y":701,"width":783,"height":9}},{"id":"27d2fc07-c54c-4600-9997-6b2507f6261a","block_type":"box","text":"Man Systematic Global Core Equities","page_number":235,"box":{"x":109,"y":718,"width":222,"height":8}},{"id":"47cafc58-c28f-4881-9624-63658ba1752d","block_type":"box","text":"I EUR - 10 - 10","page_number":235,"box":{"x":113,"y":730,"width":778,"height":7}},{"id":"99db418c-bfd3-42fc-9d89-10cfb46d8ea6","block_type":"box","text":"I USD - 100 - 100","page_number":235,"box":{"x":113,"y":742,"width":778,"height":7}},{"id":"382b4cca-9fb5-47bd-8928-8af183f91260","block_type":"box","text":"IXX GBP - 48,058 (3,202) 44,856","page_number":235,"box":{"x":113,"y":754,"width":778,"height":9}},{"id":"3e12918b-1f54-4312-aaf9-6144989b7e58","block_type":"box","text":"IXX H GBP - 1,110,519 (23,210) 1,087,309","page_number":235,"box":{"x":113,"y":766,"width":778,"height":9}},{"id":"d1ba4ed0-06e1-4513-8705-740fa732e2e7","block_type":"box","text":"Total - 1,158,687 (26,412) 1,132,275","page_number":235,"box":{"x":108,"y":779,"width":783,"height":8}},{"id":"e8a76c30-4465-4451-9080-f17b1363fd0a","block_type":"box","text":"Man Global Credit Value","page_number":235,"box":{"x":109,"y":795,"width":146,"height":7}},{"id":"8f3542b0-b536-4f8f-930e-66757494d250","block_type":"box","text":"IL USD - 78,522 (18,677) 59,845","page_number":235,"box":{"x":113,"y":807,"width":778,"height":9}},{"id":"045ef10c-24c6-4acb-8003-05cca5250477","block_type":"box","text":"IL H CHF - 10 - 10","page_number":235,"box":{"x":113,"y":819,"width":778,"height":7}},{"id":"289e77cd-80da-4722-ae37-83c6cc4c8af0","block_type":"box","text":"IL H EUR - 3,321 - 3,321","page_number":235,"box":{"x":113,"y":832,"width":776,"height":8}},{"id":"16fc144a-7b60-4bb6-b480-d61c3ea00ee9","block_type":"box","text":"IL H GBP - 32,846 - 32,846","page_number":235,"box":{"x":113,"y":844,"width":778,"height":8}},{"id":"7cdfac17-e6c6-4639-a047-90a9493e1610","block_type":"box","text":"ILF USD - 625,433 - 625,433","page_number":235,"box":{"x":113,"y":856,"width":778,"height":8}},{"id":"50990b12-2e7c-48cd-b144-1e53b4ab6b3e","block_type":"box","text":"ILF H CHF - 71,355 - 71,355","page_number":235,"box":{"x":113,"y":868,"width":778,"height":8}},{"id":"3f61c5cc-f87f-4b54-93be-f3d8af19edb6","block_type":"box","text":"ILF H EUR - 2,583,139 - 2,583,139","page_number":235,"box":{"x":113,"y":880,"width":778,"height":8}},{"id":"c3f0ebdb-4634-49ff-a531-7e2c8c792bdc","block_type":"box","text":"ILF H GBP - 153,132 (33,894) 119,238","page_number":235,"box":{"x":113,"y":892,"width":778,"height":9}},{"id":"f9cc51e1-e331-4740-9182-c5feaaee7cd2","block_type":"box","text":"ILX USD Dist - 52,428 - 52,428","page_number":235,"box":{"x":113,"y":905,"width":778,"height":8}},{"id":"639e15b6-4d0c-4990-9f72-c66e47aa7022","block_type":"box","text":"Total - 3,600,186 (52,571) 3,547,615","page_number":235,"box":{"x":108,"y":917,"width":783,"height":8}},{"id":"e8483805-30f5-4ad5-877a-0182558fae2b","block_type":"box","text":"Man Funds plc","page_number":236,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"8a42d708-128a-4a55-86d7-6c80e6ba0372","block_type":"box","text":"Notes to the financial statements (continued)","page_number":236,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"7a86e033-6c9f-4064-828f-b5d656a9ec71","block_type":"box","text":"For the year ended 31 December 2025","page_number":236,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"b358b944-46c2-4ddd-b835-4740461a2c23","block_type":"box","text":"230","page_number":236,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"35cd28b1-86bf-4700-bdb1-13845efa0fa5","block_type":"box","text":"10.","page_number":236,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"cc9df1f9-8347-433f-91a6-534028298b54","block_type":"box","text":"Share Capital (continued)","page_number":236,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"5f969e3a-6812-4be7-af52-bce205735a93","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":236,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"a33f3842-8ff8-4a02-9dd4-a64ad84c164c","block_type":"box","text":"Shares as at Shares as at","page_number":236,"box":{"x":459,"y":160,"width":431,"height":7}},{"id":"3ca65821-98e8-4c0e-9985-73b443669d88","block_type":"box","text":"1 January 2024 Subscriptions Redemptions 31 D","page_number":236,"box":{"x":445,"y":173,"width":356,"height":9}},{"id":"e286f331-929e-4235-bbcb-076c5e2b9759","block_type":"box","text":"ecember","page_number":236,"box":{"x":802,"y":173,"width":55,"height":7}},{"id":"f68ca346-3df8-4874-a784-d063b7c87fe7","block_type":"box","text":"2024","page_number":236,"box":{"x":862,"y":173,"width":29,"height":7}},{"id":"553aefad-6ec6-4ee1-92d1-af63476c13e9","block_type":"box","text":"Man Global Convertibles","page_number":236,"box":{"x":109,"y":185,"width":147,"height":7}},{"id":"6f7acc56-feb5-4fba-a6ff-726459fa0d54","block_type":"box","text":"D USD 18,509 23 (143) 18,389","page_number":236,"box":{"x":113,"y":198,"width":778,"height":9}},{"id":"9fe0122c-f69c-4940-90c8-049235c039f9","block_type":"box","text":"D H EUR 136,881 15,326 (47,555) 104,652","page_number":236,"box":{"x":113,"y":210,"width":778,"height":9}},{"id":"cb93175f-add1-42ed-8f9f-7d33a46ca0af","block_type":"box","text":"DL USD 17,440 571 (4,025) 13,986","page_number":236,"box":{"x":113,"y":222,"width":778,"height":9}},{"id":"ffb3486c-0903-477c-9f33-be0990e3a7b8","block_type":"box","text":"DL H EUR 6,525 79 (3,275) 3,329","page_number":236,"box":{"x":113,"y":235,"width":778,"height":9}},{"id":"4bf82400-17aa-4093-b7b6-1f25a839e17a","block_type":"box","text":"DL H GBP 2,656 - (546) 2,110","page_number":236,"box":{"x":113,"y":247,"width":778,"height":9}},{"id":"4964bcf9-5f22-4cea-a936-3c97c1376a49","block_type":"box","text":"DW H EUR 10 - - 10","page_number":236,"box":{"x":113,"y":260,"width":778,"height":7}},{"id":"dfcb6d91-fa5f-4158-8917-e5d0f45228a0","block_type":"box","text":"I USD 8,253 - (2,165) 6,088","page_number":236,"box":{"x":113,"y":272,"width":778,"height":9}},{"id":"1bbf20c5-b42e-4d89-ac46-78a680d7c337","block_type":"box","text":"I H EUR 121,928 29,150 (28,976) 122,102","page_number":236,"box":{"x":113,"y":285,"width":778,"height":9}},{"id":"80f7b5cb-f3fc-49fc-8c3b-dafa94ac3e2f","block_type":"box","text":"I H GBP 8,864 - (2,368) 6,496","page_number":236,"box":{"x":113,"y":297,"width":778,"height":9}},{"id":"79bfce55-4f18-44a3-84ef-4b922e900756","block_type":"box","text":"IL USD 30,048 - (15,819) 14,229","page_number":236,"box":{"x":113,"y":310,"width":778,"height":9}},{"id":"631461e1-b095-48c5-bdd7-1804e3a8e567","block_type":"box","text":"IL H EUR 1,857 914 (206) 2,565","page_number":236,"box":{"x":113,"y":322,"width":778,"height":9}},{"id":"148a89b5-cd7a-4b63-8f38-e078b54b2b40","block_type":"box","text":"IM USD 1,330 - (74) 1,256","page_number":236,"box":{"x":113,"y":335,"width":778,"height":9}},{"id":"ae996a7d-ec0f-4687-9b67-001799b3b1fe","block_type":"box","text":"IM H EUR 282,400 6,372 (3,132) 285,640","page_number":236,"box":{"x":113,"y":347,"width":778,"height":9}},{"id":"41926472-d722-4fa8-96ed-955a3ea2a172","block_type":"box","text":"IM H GBP 1,638 - (858) 780","page_number":236,"box":{"x":113,"y":360,"width":778,"height":9}},{"id":"ee16961b-1a0a-4778-8007-0fa11e1ea15c","block_type":"box","text":"IU H EUR 134,085 6,445 (70,391) 70,139","page_number":236,"box":{"x":113,"y":372,"width":778,"height":9}},{"id":"4e62dd9d-7c39-47cf-993b-c0995262c510","block_type":"box","text":"Total 772,424 58,880 (179,533) 651,771","page_number":236,"box":{"x":108,"y":384,"width":781,"height":9}},{"id":"45e602c1-21d8-4051-bc31-4bc2f885027f","block_type":"box","text":"Man Japan CoreAlpha Equity","page_number":236,"box":{"x":109,"y":409,"width":177,"height":9}},{"id":"59e8c28c-32c9-439b-842c-f8f089f92acd","block_type":"box","text":"D EUR 58,964 121,136 (67,038) 113,062","page_number":236,"box":{"x":113,"y":422,"width":778,"height":9}},{"id":"58372a22-705e-4a38-8d70-aaef7a7fa887","block_type":"box","text":"D EUR G Dist 4,456 1,340 (1,498) 4,298","page_number":236,"box":{"x":113,"y":434,"width":778,"height":9}},{"id":"019f26c4-ee70-41ac-bc08-0162269af8c5","block_type":"box","text":"D JPY 249,316 639,612 (374,612) 514,316","page_number":236,"box":{"x":113,"y":447,"width":778,"height":9}},{"id":"a3c8a21c-6676-45f4-9ede-d351c9141b5f","block_type":"box","text":"D USD 98,423 37,314 (21,275) 114,462","page_number":236,"box":{"x":113,"y":459,"width":778,"height":9}},{"id":"384bd022-5d38-4e97-8a42-afbce3cad810","block_type":"box","text":"D H CHF 16,136 1,199 (5,321) 12,014","page_number":236,"box":{"x":113,"y":472,"width":778,"height":9}},{"id":"15750b33-63e0-4127-9ffd-b8616dead54e","block_type":"box","text":"D H EUR 136,572 140,098 (152,984) 123,686","page_number":236,"box":{"x":113,"y":484,"width":778,"height":9}},{"id":"849ba689-40a0-43ba-8bfe-d0faa9275b30","block_type":"box","text":"D H GBP 19,012 3,478 (5,130) 17,360","page_number":236,"box":{"x":113,"y":497,"width":778,"height":9}},{"id":"613174d0-7cb1-4852-bcde-d773a13b5c13","block_type":"box","text":"D H USD 175,439 208,389 (259,800) 124,028","page_number":236,"box":{"x":113,"y":509,"width":778,"height":9}},{"id":"a8d5a62b-1d21-421b-a94f-1b60a357fd36","block_type":"box","text":"DW C EUR 10 2,258 (258) 2,010","page_number":236,"box":{"x":113,"y":522,"width":778,"height":9}},{"id":"414fc5d9-6460-46e0-8228-34afa9f2cc0a","block_type":"box","text":"DW H EUR 10 413 - 423","page_number":236,"box":{"x":113,"y":534,"width":778,"height":7}},{"id":"a05facfd-b3a3-496e-8eeb-9fcb3921c249","block_type":"box","text":"I EUR 282,426 601,542 (396,552) 487,416","page_number":236,"box":{"x":113,"y":547,"width":778,"height":9}},{"id":"6cc76ccf-19b0-4ce6-a939-f3a8a306ccdd","block_type":"box","text":"I EUR Dist 55,906 4,380 (40,153) 20,133","page_number":236,"box":{"x":113,"y":559,"width":778,"height":9}},{"id":"875cf9df-9f05-483c-a717-48880be40c76","block_type":"box","text":"I GBP 381,742 196,929 (188,141) 390,530","page_number":236,"box":{"x":113,"y":571,"width":778,"height":9}},{"id":"791f09f1-939e-46aa-b764-79bec7287469","block_type":"box","text":"I JPY 3,096,387 866,995 (868,998) 3,094,384","page_number":236,"box":{"x":113,"y":584,"width":778,"height":9}},{"id":"68f35065-a8f8-4c4f-8fd5-8d054401f7c7","block_type":"box","text":"I JPY Dist 452,729 170,209 (246,696) 376,242","page_number":236,"box":{"x":113,"y":596,"width":778,"height":9}},{"id":"0784da3d-0eb3-4a82-af36-6354cc84d47a","block_type":"box","text":"I SEK 50 - - 50","page_number":236,"box":{"x":113,"y":609,"width":778,"height":7}},{"id":"34dac236-c783-40b2-a46b-ffdf42d3188b","block_type":"box","text":"I USD 206,372 126,097 (148,814) 183,655","page_number":236,"box":{"x":113,"y":621,"width":778,"height":9}},{"id":"bdf0f73d-9e7b-48e0-a389-ed223a4da44a","block_type":"box","text":"I USD Dist 11,808 22,721 (5,615) 28,914","page_number":236,"box":{"x":113,"y":634,"width":778,"height":9}},{"id":"ff73f26c-7d68-461a-928f-b166d5b7a379","block_type":"box","text":"I H CHF 22,706 1,963 (7,019) 17,650","page_number":236,"box":{"x":113,"y":646,"width":778,"height":9}},{"id":"4bf33824-403e-4df1-a532-8b13eed44764","block_type":"box","text":"I H EUR 399,979 357,068 (502,611) 254,436","page_number":236,"box":{"x":113,"y":659,"width":778,"height":9}},{"id":"d2dc87b9-6633-4d98-b8b1-b6f8d891d0f9","block_type":"box","text":"I H EUR Dist 7,837 2,529 (8,750) 1,616","page_number":236,"box":{"x":113,"y":671,"width":778,"height":9}},{"id":"d2ec206a-5249-43e3-8767-1ff7d35b8928","block_type":"box","text":"I H GBP 277,655 124,975 (167,703) 234,927","page_number":236,"box":{"x":113,"y":684,"width":778,"height":9}},{"id":"5477fadd-e6c9-4467-a4b1-095c8f86bec7","block_type":"box","text":"I H GBP Dist 76,661 21,021 (37,073) 60,609","page_number":236,"box":{"x":113,"y":696,"width":778,"height":9}},{"id":"ccc51173-74f3-43d3-b22c-3ea648e3c39f","block_type":"box","text":"I H USD 76,164 34,628 (31,100) 79,692","page_number":236,"box":{"x":113,"y":709,"width":778,"height":9}},{"id":"259874c0-1e68-4d5f-91be-eb3c76d38539","block_type":"box","text":"I H USD Dist 16,590 3,437 (11,679) 8,348","page_number":236,"box":{"x":113,"y":721,"width":778,"height":9}},{"id":"0956e7a0-d8e0-42e0-bd41-a7f561fbb24e","block_type":"box","text":"IXX EUR - 96,084 (6,057) 90,027","page_number":236,"box":{"x":113,"y":733,"width":778,"height":9}},{"id":"cb81cb3c-d7d6-421e-b783-d6e8c1aa9228","block_type":"box","text":"IXX JPY 1,578,988 597,584 (1,209,515) 967,057","page_number":236,"box":{"x":113,"y":746,"width":778,"height":9}},{"id":"625673d9-272d-43ac-94e7-6369c5b43587","block_type":"box","text":"IXX H CHF 23,152 11,832 (2,453) 32,531","page_number":236,"box":{"x":113,"y":758,"width":776,"height":9}},{"id":"7d2640ff-ce33-47d7-82ff-618f21401599","block_type":"box","text":"IXX H EUR 3,004,265 77,364 (445,840) 2,635,789","page_number":236,"box":{"x":113,"y":771,"width":778,"height":9}},{"id":"c52233e7-ece3-433e-931a-ab3ef8f0f72f","block_type":"box","text":"IXX H EUR Dist 1,843 1,003 (813) 2,033","page_number":236,"box":{"x":113,"y":783,"width":778,"height":9}},{"id":"94b29a01-d25a-4a99-8919-bb34af409ae5","block_type":"box","text":"IXX H GBP Dist 3,924 2,560 (3,168) 3,316","page_number":236,"box":{"x":113,"y":796,"width":778,"height":9}},{"id":"ad05a853-4e5c-48ec-8b7e-0914340d0179","block_type":"box","text":"IXX H USD 61,586 39,404 (34,084) 66,906","page_number":236,"box":{"x":113,"y":808,"width":778,"height":9}},{"id":"1c0fcac8-81cc-4009-b7a9-2a6e67bf4952","block_type":"box","text":"IXX H USD Dist 989 841 - 1,830","page_number":236,"box":{"x":113,"y":821,"width":778,"height":8}},{"id":"7e96e5a3-d022-4e63-a06b-5a153b2918db","block_type":"box","text":"Total 10,798,097 4,516,403 (5,250,750) 10,063,750","page_number":236,"box":{"x":108,"y":833,"width":783,"height":9}},{"id":"0a540e04-7d5d-4e3c-a412-c564dfb000ad","block_type":"box","text":"Man Funds plc","page_number":237,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"a5e4fd55-d15e-45b5-b6cf-46566af4f4d0","block_type":"box","text":"Notes to the financial statements (continued)","page_number":237,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"7a6e199a-c0d3-40ce-9eee-9032a2ed3458","block_type":"box","text":"For the year ended 31 December 2025","page_number":237,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"96b01ee0-92de-4c44-b0d7-a12b83d7bef0","block_type":"box","text":"231","page_number":237,"box":{"x":489,"y":945,"width":19,"height":7}},{"id":"604c403d-b500-4161-a6d8-9cb5354a256c","block_type":"box","text":"10.","page_number":237,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"11d11b74-f1ff-48dd-a844-fed2d80bb160","block_type":"box","text":"Share Capital (continued)","page_number":237,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"40a40626-eabd-47fe-b7cf-311bed17a149","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":237,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"e43d9c15-9376-4122-a1af-edeeef34bd9b","block_type":"box","text":"Shares as at Shares as at","page_number":237,"box":{"x":459,"y":160,"width":431,"height":7}},{"id":"7e5ac326-7bcb-4f4e-a907-032abc89bfd3","block_type":"box","text":"1 January 2024 Subscriptions Redemptions 31 D","page_number":237,"box":{"x":445,"y":172,"width":356,"height":9}},{"id":"ea09307c-1239-40d9-ba73-2296c2c62412","block_type":"box","text":"ecember","page_number":237,"box":{"x":802,"y":173,"width":55,"height":7}},{"id":"03549cc1-d0ce-4ced-a01c-677a571b0844","block_type":"box","text":"2024","page_number":237,"box":{"x":862,"y":173,"width":29,"height":7}},{"id":"bd1da845-4105-49a4-95bf-5bb4d80fa8b3","block_type":"box","text":"Man Systematic Emerging Markets Equity","page_number":237,"box":{"x":109,"y":185,"width":250,"height":9}},{"id":"951708d3-1712-43d8-a2d0-41fd00c92167","block_type":"box","text":"D CHF 1,500 - (1,500) -","page_number":237,"box":{"x":113,"y":197,"width":778,"height":9}},{"id":"2a2bc0e7-cc6d-4ade-8130-95c08b8f2fb5","block_type":"box","text":"D EUR 4,727 1,052 (719) 5,060","page_number":237,"box":{"x":113,"y":210,"width":778,"height":9}},{"id":"7a2bd933-2aae-4fd4-b5e7-ffe17e01301d","block_type":"box","text":"D USD 2,954 1,395 (1,847) 2,502","page_number":237,"box":{"x":113,"y":222,"width":778,"height":9}},{"id":"e9014854-1692-4c10-945d-f0947756962f","block_type":"box","text":"DW H EUR 10 270 - 280","page_number":237,"box":{"x":113,"y":235,"width":778,"height":7}},{"id":"df666ac1-7ef8-4462-9735-bb724263a7ff","block_type":"box","text":"I EUR 81,603 367,035 (42,207) 406,431","page_number":237,"box":{"x":113,"y":247,"width":776,"height":9}},{"id":"7a3db281-39ec-4dde-9968-b657265bc416","block_type":"box","text":"I GBP 11 39,656 (39,656) 11","page_number":237,"box":{"x":113,"y":259,"width":776,"height":9}},{"id":"8bf16218-9830-488c-b0b0-082cc4a7cc2f","block_type":"box","text":"I JPY 703,252 212,396 (67,195) 848,453","page_number":237,"box":{"x":113,"y":272,"width":778,"height":9}},{"id":"da50869a-0813-44da-afa3-b8e8cfa924a1","block_type":"box","text":"I SEK 50 - - 50","page_number":237,"box":{"x":113,"y":284,"width":778,"height":7}},{"id":"cecc834d-368d-4375-aba7-212d3aa1b9a8","block_type":"box","text":"I USD 1,643,528 515,479 (190,506) 1,968,501","page_number":237,"box":{"x":113,"y":297,"width":776,"height":8}},{"id":"b4c0744c-9759-4a5f-bcf5-caebfb84ccfa","block_type":"box","text":"IMU USD 1,184,730 - - 1,184,730","page_number":237,"box":{"x":113,"y":309,"width":778,"height":8}},{"id":"157925fc-2f63-4f87-93ae-cd43d886c9dc","block_type":"box","text":"IXX GBP - 623,397 (4,872) 618,525","page_number":237,"box":{"x":113,"y":321,"width":778,"height":9}},{"id":"66b66baa-31a2-4eea-9529-a98ecff4bc47","block_type":"box","text":"Total 3,622,365 1,760,680 (348,502) 5,034,543","page_number":237,"box":{"x":108,"y":334,"width":783,"height":9}},{"id":"c34d2c56-42d5-4082-9ee3-05fc01c54227","block_type":"box","text":"Man Global Emerging Markets Local Currency Rates","page_number":237,"box":{"x":109,"y":359,"width":314,"height":9}},{"id":"b8f402a9-66a1-46fd-b522-b0c79a8dff08","block_type":"box","text":"D C EUR 19 1 - 20","page_number":237,"box":{"x":113,"y":371,"width":778,"height":7}},{"id":"00bba768-1378-4cba-b935-f09ca101cac1","block_type":"box","text":"D C USD 250 25 (50) 225","page_number":237,"box":{"x":113,"y":383,"width":778,"height":9}},{"id":"08cf04c5-a9d2-4204-b07d-cd603cb036f9","block_type":"box","text":"DW C EUR 10 1,328 (1,328) 10","page_number":237,"box":{"x":113,"y":396,"width":778,"height":9}},{"id":"201eaf14-4623-41be-80d8-afb8335f1d4a","block_type":"box","text":"I C EUR 239,897 28,154 (51,956) 216,095","page_number":237,"box":{"x":113,"y":408,"width":778,"height":9}},{"id":"9e6334e1-846e-4e99-b9ef-58a07c52a9f6","block_type":"box","text":"I C GBP 10 - - 10","page_number":237,"box":{"x":113,"y":421,"width":778,"height":7}},{"id":"2b5ee168-f8e2-45bf-911a-dac7364dcc68","block_type":"box","text":"I C SEK 50 - - 50","page_number":237,"box":{"x":113,"y":433,"width":778,"height":7}},{"id":"b4c85748-741d-48fc-8246-c7732e1b2701","block_type":"box","text":"I C USD 486,811 - (470) 486,341","page_number":237,"box":{"x":113,"y":445,"width":776,"height":9}},{"id":"fb037734-ea14-472c-a0ba-4cafd254f6d8","block_type":"box","text":"I C USD Dist 10 - - 10","page_number":237,"box":{"x":113,"y":458,"width":778,"height":7}},{"id":"f94f18e2-bfcd-4315-ae06-ccf6c5aed074","block_type":"box","text":"I H EUR Dist 10 - - 10","page_number":237,"box":{"x":113,"y":470,"width":778,"height":7}},{"id":"ab6bc2b1-5e43-4075-98fc-da908ce40d2e","block_type":"box","text":"I H GBP 39,123 3 (11,602) 27,524","page_number":237,"box":{"x":113,"y":483,"width":778,"height":9}},{"id":"d7236c8c-069c-4dc0-99f1-e1516f557f71","block_type":"box","text":"Total 766,190 29,511 (65,406) 730,295","page_number":237,"box":{"x":108,"y":495,"width":783,"height":9}},{"id":"e3eed84d-db81-414f-adec-ce1bc21d1a68","block_type":"box","text":"Man Global Emerging Markets Bond","page_number":237,"box":{"x":109,"y":520,"width":218,"height":9}},{"id":"8ac595e7-2786-46d0-b188-84b57e5d9faf","block_type":"box","text":"D C EUR 286 41 (26) 301","page_number":237,"box":{"x":113,"y":532,"width":776,"height":9}},{"id":"18e0cbc1-391b-4d5e-9865-00d885890618","block_type":"box","text":"D C USD 10 1 - 11","page_number":237,"box":{"x":113,"y":545,"width":775,"height":7}},{"id":"24c23fe5-c44d-458c-ace5-65307914141c","block_type":"box","text":"DW H EUR 10 21 - 31","page_number":237,"box":{"x":113,"y":557,"width":776,"height":7}},{"id":"b3b9232a-267a-4c45-a89f-5caae638ae4b","block_type":"box","text":"I C EUR 10 - - 10","page_number":237,"box":{"x":113,"y":569,"width":778,"height":8}},{"id":"4a0163c4-106f-4a9c-9ede-22e1afdf67c4","block_type":"box","text":"I C SEK 50 - - 50","page_number":237,"box":{"x":113,"y":582,"width":778,"height":7}},{"id":"25f26f60-db3b-4e74-8070-9d6bbc6aa313","block_type":"box","text":"I C USD 268,499 - (224,585) 43,914","page_number":237,"box":{"x":113,"y":594,"width":778,"height":9}},{"id":"5d1d1458-2d06-47bd-ba76-da30e8bb55e9","block_type":"box","text":"I F USD 0.10 - - 0.10","page_number":237,"box":{"x":113,"y":607,"width":778,"height":7}},{"id":"fcf72bad-afa0-4bf2-ac66-2b9573ae1108","block_type":"box","text":"I H EUR 4,142 89 (1,502) 2,729","page_number":237,"box":{"x":113,"y":619,"width":778,"height":9}},{"id":"b2067a77-5947-4921-8c6e-0e74d2142082","block_type":"box","text":"I H GBP 25,638 10,014 (21,446) 14,206","page_number":237,"box":{"x":113,"y":631,"width":778,"height":9}},{"id":"71a0f19c-c856-4e90-98f7-3f1a4b621981","block_type":"box","text":"IF H EUR 61,400 2,575 (15,525) 48,450","page_number":237,"box":{"x":113,"y":644,"width":778,"height":9}},{"id":"5c0a864d-dcd0-456e-b2ac-ae76ec025e70","block_type":"box","text":"Total 360,045 12,741 (263,084) 109,702","page_number":237,"box":{"x":108,"y":656,"width":783,"height":9}},{"id":"3b55c24f-9116-40f9-8d4c-78e81c94b8ea","block_type":"box","text":"Man Pan-European Equity Growth","page_number":237,"box":{"x":109,"y":681,"width":206,"height":9}},{"id":"1d062fba-ea9a-49d7-a9ae-be7f41192113","block_type":"box","text":"D C EUR 5,077 10,704 (3,600) 12,181","page_number":237,"box":{"x":113,"y":694,"width":776,"height":8}},{"id":"9d6e1ca1-2c5e-4bd1-947a-60fd83686c86","block_type":"box","text":"D C USD 119 314 (159) 274","page_number":237,"box":{"x":113,"y":706,"width":778,"height":9}},{"id":"92841b17-e686-4bac-a045-139ac88c61d1","block_type":"box","text":"DF C EUR 2,507 - (1,378) 1,129","page_number":237,"box":{"x":113,"y":718,"width":778,"height":9}},{"id":"94adb3f8-df8e-44b7-a9bc-3a2ce43499eb","block_type":"box","text":"DV C USD","page_number":237,"box":{"x":113,"y":729,"width":64,"height":7}},{"id":"89085311-2ddb-4145-8d47-322b26748996","block_type":"box","text":"1,557 - (822) 735","page_number":237,"box":{"x":505,"y":731,"width":386,"height":9}},{"id":"4562d0eb-72a2-42b8-b3ee-42bfc9edc959","block_type":"box","text":"DV H USD - 16,976 - 16,976","page_number":237,"box":{"x":113,"y":743,"width":778,"height":9}},{"id":"218819c2-9da3-48a4-ba9e-499aa1f0745f","block_type":"box","text":"DW C EUR 10 399 (77) 332","page_number":237,"box":{"x":113,"y":756,"width":778,"height":8}},{"id":"a750c8ab-7bb4-4070-b258-bedba0217334","block_type":"box","text":"I C CHF 633 - (223) 410","page_number":237,"box":{"x":113,"y":768,"width":778,"height":9}},{"id":"a1652945-020a-46e5-a0c9-1ea7b3bcef1d","block_type":"box","text":"I C EUR 911,672 421,327 (516,355) 816,644","page_number":237,"box":{"x":113,"y":780,"width":778,"height":9}},{"id":"63d591b0-336a-46e9-a2a7-63a77250aa1e","block_type":"box","text":"I C SEK 50 - - 50","page_number":237,"box":{"x":113,"y":793,"width":778,"height":7}},{"id":"76878d26-7d44-4499-969d-cc3461bc4b0f","block_type":"box","text":"I C USD 19,871 - (1,961) 17,910","page_number":237,"box":{"x":113,"y":805,"width":778,"height":9}},{"id":"2db66950-81cb-422d-9acf-d2733b587103","block_type":"box","text":"IF C EUR 383,466 197,826 (80,539) 500,753","page_number":237,"box":{"x":113,"y":818,"width":778,"height":9}},{"id":"d352e6e7-4b55-48df-a755-56f56dac992b","block_type":"box","text":"IV C USD 7,273 - (6,667) 606","page_number":237,"box":{"x":113,"y":830,"width":778,"height":9}},{"id":"304e02a0-f751-4088-ae3b-e6d42abd56be","block_type":"box","text":"Total 1,332,235 647,546 (611,781) 1,368,000","page_number":237,"box":{"x":108,"y":842,"width":783,"height":9}},{"id":"eabacaec-b9a5-4d21-a3a8-cdbde7fbda9f","block_type":"box","text":"Man Funds plc","page_number":238,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"3d87a441-c9fa-4880-9401-71a8b3f8d073","block_type":"box","text":"Notes to the financial statements (continued)","page_number":238,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"9978a795-9d04-432f-a671-5d856e152e62","block_type":"box","text":"For the year ended 31 December 2025","page_number":238,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"691c1b59-43a1-4da7-a946-8e391c7f20be","block_type":"box","text":"232","page_number":238,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"4c42b45f-a116-4763-a524-923e411622fa","block_type":"box","text":"10.","page_number":238,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"3b22ef54-4b63-4ef4-b4b2-6fe589cd3c73","block_type":"box","text":"Share Capital (continued)","page_number":238,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"d694241e-439d-4d75-b2dc-aaf702eee790","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":238,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"7c95b0b4-7d77-4b53-b58b-bc814f1065ed","block_type":"box","text":"Shares as at Shares as at","page_number":238,"box":{"x":462,"y":160,"width":436,"height":7}},{"id":"9a02f80f-73c3-4ffa-98c9-4c08c6db7884","block_type":"box","text":"1 January 2024 Subscriptions Redemptions 31 December 2024","page_number":238,"box":{"x":448,"y":173,"width":451,"height":8}},{"id":"e7ad403c-bb42-414d-8c04-1b9098d146d1","block_type":"box","text":"Man RI Global Sustainable Future","page_number":238,"box":{"x":110,"y":185,"width":200,"height":7}},{"id":"21f3220c-74a9-4173-9c77-e307b830b993","block_type":"box","text":"I USD 13,523 703 (4,644) 9,582","page_number":238,"box":{"x":113,"y":197,"width":786,"height":9}},{"id":"cc0820f0-b3a2-4e02-9a22-cbb46c85e482","block_type":"box","text":"I C EUR 7,896 - (77) 7,819","page_number":238,"box":{"x":113,"y":210,"width":787,"height":9}},{"id":"6058475d-26fb-46b9-ae73-f09a06704709","block_type":"box","text":"I C GBP 2,777 399 (1,554) 1,622","page_number":238,"box":{"x":113,"y":222,"width":786,"height":9}},{"id":"16a09fb5-6773-44e6-bd77-9c6d227f8b65","block_type":"box","text":"I C SEK 50 - - 50","page_number":238,"box":{"x":113,"y":235,"width":786,"height":7}},{"id":"d3f27da9-6fd2-4908-82e1-caf80d1aa9a9","block_type":"box","text":"IU FH NOK 25 - - 25","page_number":238,"box":{"x":113,"y":247,"width":786,"height":7}},{"id":"e64f397a-b869-43f9-aa1b-6441929e0e05","block_type":"box","text":"I H (BRL) USD 24,090 - (8,159) 15,931","page_number":238,"box":{"x":113,"y":260,"width":784,"height":9}},{"id":"65cc32a3-ebfd-427f-9541-7206666228fa","block_type":"box","text":"Total 48,361 1,102 (14,434) 35,029","page_number":238,"box":{"x":109,"y":272,"width":791,"height":9}},{"id":"d92f4803-c9fc-4192-b83e-40661f3d9816","block_type":"box","text":"Man Systematic Europe","page_number":238,"box":{"x":110,"y":297,"width":144,"height":9}},{"id":"df8d9f3f-b662-4abf-ae49-f21f97d62e72","block_type":"box","text":"D C EUR 29,715 8,740 (9,265) 29,190","page_number":238,"box":{"x":113,"y":309,"width":787,"height":9}},{"id":"8b6755b5-4419-45e6-95ea-afbec21d3f55","block_type":"box","text":"I C EUR 68,876 2 (68,866) 12","page_number":238,"box":{"x":113,"y":322,"width":786,"height":9}},{"id":"df7f9b59-d968-4477-9861-392583c09bd5","block_type":"box","text":"I C GBP 87,051 - (1,758) 85,293","page_number":238,"box":{"x":113,"y":334,"width":786,"height":9}},{"id":"6fb7cbb2-89d8-4de0-a448-195c194d27cc","block_type":"box","text":"I C SEK 100 - - 100","page_number":238,"box":{"x":113,"y":347,"width":786,"height":7}},{"id":"17828159-cf0b-4cfc-8229-460a9e23a790","block_type":"box","text":"I C USD 10 - - 10","page_number":238,"box":{"x":113,"y":359,"width":786,"height":7}},{"id":"c9dbfa18-66c7-439e-b980-3b8e4d83e5bf","block_type":"box","text":"Total 185,752 8,742 (79,889) 114,605","page_number":238,"box":{"x":109,"y":372,"width":791,"height":9}},{"id":"be0baade-0f51-43de-9c91-6c9d6caf43cc","block_type":"box","text":"Man Systematic China A Equity","page_number":238,"box":{"x":110,"y":396,"width":191,"height":9}},{"id":"2f8b8c6f-3b87-4dbf-a0e5-cbaeb93284f1","block_type":"box","text":"D C EUR 300 234 (524) 10","page_number":238,"box":{"x":113,"y":409,"width":787,"height":9}},{"id":"31375e4a-3cb2-4cc8-8fcb-a533abe3eb90","block_type":"box","text":"D H EUR 50,500 1,850 (5,050) 47,300","page_number":238,"box":{"x":113,"y":421,"width":787,"height":9}},{"id":"5c593b1b-65da-4881-b7a4-430399d995b8","block_type":"box","text":"I USD 6,406 - - 6,406","page_number":238,"box":{"x":113,"y":434,"width":787,"height":8}},{"id":"2134851f-01e4-4033-a1ec-447183cde15c","block_type":"box","text":"I C EUR 10 - - 10","page_number":238,"box":{"x":113,"y":446,"width":786,"height":8}},{"id":"a48b03eb-7047-4016-93df-aff5818734b2","block_type":"box","text":"I C GBP 60,735 - - 60,735","page_number":238,"box":{"x":113,"y":459,"width":786,"height":8}},{"id":"4747308f-a900-4a81-972d-7ba589b803dd","block_type":"box","text":"I C SEK 50 - - 50","page_number":238,"box":{"x":113,"y":471,"width":786,"height":7}},{"id":"a35f82aa-6378-44f0-81f7-0ebf3d6c51ee","block_type":"box","text":"Total 118,001 2,084 (5,574) 114,511","page_number":238,"box":{"x":109,"y":484,"width":788,"height":9}},{"id":"519431fe-10ea-48ba-b774-25fbb31fd553","block_type":"box","text":"Man GLG Strategic Bond","page_number":238,"box":{"x":110,"y":509,"width":153,"height":9}},{"id":"507fdec4-cfd7-4ed2-8008-b67daec87302","block_type":"box","text":"D GBP 1,345,123 1,278 (1,346,401) -","page_number":238,"box":{"x":113,"y":521,"width":786,"height":9}},{"id":"1f77f4a4-e23b-4211-8aab-32add7df523c","block_type":"box","text":"D GBP Dist 187,657 - (187,657) -","page_number":238,"box":{"x":113,"y":533,"width":786,"height":9}},{"id":"baccef0b-ae71-4508-9068-b8ed38ae2a20","block_type":"box","text":"D H CHF 11,975 - (11,975) -","page_number":238,"box":{"x":113,"y":546,"width":786,"height":9}},{"id":"f2e47179-b563-48fd-b22c-80bd2dc83dd3","block_type":"box","text":"D H EUR 347,506 - (347,506) -","page_number":238,"box":{"x":113,"y":558,"width":786,"height":9}},{"id":"4ab475b2-c929-4782-a0c7-5f32ad24e49d","block_type":"box","text":"D H USD 85,304 4,582 (89,886) -","page_number":238,"box":{"x":113,"y":571,"width":786,"height":9}},{"id":"72f8fb4d-35af-4999-8104-2fc17f0561a3","block_type":"box","text":"D H USD Dist A 423,216 - (423,216) -","page_number":238,"box":{"x":113,"y":583,"width":786,"height":9}},{"id":"974f631c-1bf5-4e7d-8102-6aa054555840","block_type":"box","text":"DV H USD 30,686 - (30,686) -","page_number":238,"box":{"x":113,"y":596,"width":786,"height":9}},{"id":"2c920033-4d6f-4c4c-8a5d-e138d35f5e21","block_type":"box","text":"DY H EUR 5,537 2,663 (8,200) -","page_number":238,"box":{"x":113,"y":608,"width":786,"height":9}},{"id":"d1df15d2-ec81-4b64-91c9-f80d5332e382","block_type":"box","text":"DY H USD 6,800 - (6,800) -","page_number":238,"box":{"x":113,"y":620,"width":786,"height":9}},{"id":"3d15d89a-0cbc-4c8a-a800-b162460f3b96","block_type":"box","text":"I GBP 21,006,139 640,331 (21,646,470) -","page_number":238,"box":{"x":113,"y":633,"width":786,"height":9}},{"id":"ee4d0a96-58c2-4670-8485-0c290de9aadd","block_type":"box","text":"I GBP Dist 5,631,812 862,144 (6,493,956) -","page_number":238,"box":{"x":113,"y":645,"width":786,"height":9}},{"id":"a6bdb337-09f5-4434-ba10-1cfc30c3fb1f","block_type":"box","text":"IV H USD 500 - (500) -","page_number":238,"box":{"x":113,"y":658,"width":786,"height":9}},{"id":"92cf635a-8c5c-4208-8107-d42a6ce0fc33","block_type":"box","text":"IXF GBP 4,854,551 98,294 (4,952,845) -","page_number":238,"box":{"x":113,"y":670,"width":786,"height":9}},{"id":"61571131-95cc-4b1b-9667-8ad6cd0a27b3","block_type":"box","text":"IXF GBP Dist 23,679,190 241,187 (23,920,377) -","page_number":238,"box":{"x":113,"y":683,"width":786,"height":9}},{"id":"20a90a2f-9500-442d-adb8-1cfed093e67f","block_type":"box","text":"IXF H USD 263,086 809 (263,895) -","page_number":238,"box":{"x":113,"y":695,"width":786,"height":9}},{"id":"c3cc644b-c7c2-4bc3-815d-8bfe6dc9a0a1","block_type":"box","text":"Total 118,420,888 2,753,389 (121,174,277) -","page_number":238,"box":{"x":109,"y":708,"width":790,"height":9}},{"id":"738c768f-15e8-4016-b3a4-3e67668c117f","block_type":"box","text":"Man Funds plc","page_number":239,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"2daafcd7-832a-4a84-911b-b74c1af4997b","block_type":"box","text":"Notes to the financial statements (continued)","page_number":239,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"a7187b5a-e75c-450e-a627-a2392ae43c6c","block_type":"box","text":"For the year ended 31 December 2025","page_number":239,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"7ab2f3a4-b916-4342-b0ac-73efa1969ef9","block_type":"box","text":"233","page_number":239,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"70268639-cd3c-4e54-a99c-290cff2b9d76","block_type":"box","text":"10.","page_number":239,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"1b2c1fe9-80df-4cbc-bca4-548bdf23df2a","block_type":"box","text":"Share Capital (continued)","page_number":239,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"4f94c016-c218-42d8-ba26-4e7c1f479dd3","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":239,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"bac53052-6ca5-4a68-8d62-7e22616fd768","block_type":"box","text":"Shares as at Shares as at","page_number":239,"box":{"x":459,"y":160,"width":431,"height":7}},{"id":"2f0d79cc-347f-458b-8129-f2db1c425333","block_type":"box","text":"1 January 2024 Subscriptions Redemptions 31 D","page_number":239,"box":{"x":445,"y":172,"width":356,"height":10}},{"id":"08db3993-4c38-44af-bd75-3200a92c90db","block_type":"box","text":"ecember","page_number":239,"box":{"x":802,"y":173,"width":55,"height":7}},{"id":"c5d8f044-2311-49a1-8ee4-58a7c93c0efd","block_type":"box","text":"2024","page_number":239,"box":{"x":862,"y":173,"width":29,"height":7}},{"id":"e60f9080-4f75-4cc3-958c-926e703d7008","block_type":"box","text":"Man Asia (ex Japan) Equity","page_number":239,"box":{"x":109,"y":185,"width":164,"height":9}},{"id":"d0097f75-382b-4cf9-8f4e-c62e876af72e","block_type":"box","text":"D USD - 10 - 10","page_number":239,"box":{"x":113,"y":197,"width":778,"height":8}},{"id":"06cffdf3-7931-49d6-ac1d-7e1f69f85861","block_type":"box","text":"DW C EUR 10 288 (8) 290","page_number":239,"box":{"x":113,"y":210,"width":778,"height":9}},{"id":"0e5a94c8-5836-4423-83cc-165f647b545e","block_type":"box","text":"I USD 17,957 143,696 (7,788) 153,865","page_number":239,"box":{"x":113,"y":222,"width":778,"height":9}},{"id":"574127fe-36fd-49a1-985b-d7d6a5a70a76","block_type":"box","text":"I C CHF 10 - - 10","page_number":239,"box":{"x":113,"y":235,"width":778,"height":7}},{"id":"22aa6afa-9172-425f-bb82-3743762144e2","block_type":"box","text":"I C EUR 75,484 56,796 (23,806) 108,474","page_number":239,"box":{"x":113,"y":247,"width":778,"height":9}},{"id":"6447af7a-0b2c-43db-9398-c7a9a5a2d6df","block_type":"box","text":"I C GBP 10 83 (83) 10","page_number":239,"box":{"x":113,"y":260,"width":778,"height":9}},{"id":"2fb838c8-ec7e-4345-ad5e-2506ca15097a","block_type":"box","text":"IF USD Dist A 54,305 43,396 (43,200) 54,501","page_number":239,"box":{"x":113,"y":272,"width":776,"height":9}},{"id":"516f0aa1-a8ee-4572-9021-40e7c6681972","block_type":"box","text":"IF C EUR 1,289,162 184,339 (845,719) 627,782","page_number":239,"box":{"x":113,"y":285,"width":778,"height":9}},{"id":"79553d79-da2e-456a-821d-c3a2cb57db3c","block_type":"box","text":"IF C EUR Dist A 10 - -","page_number":239,"box":{"x":113,"y":297,"width":645,"height":8}},{"id":"0f500d25-b43f-4b3f-8569-bbd9a13febef","block_type":"box","text":"10","page_number":239,"box":{"x":878,"y":298,"width":13,"height":7}},{"id":"6a0a817e-1bd2-4ea5-8572-5d3e70a6108e","block_type":"box","text":"IF C GBP 129,018 98,537 (60,181) 167,374","page_number":239,"box":{"x":113,"y":310,"width":778,"height":9}},{"id":"b46a37bf-f296-473e-a5f5-b11d4f53b7bb","block_type":"box","text":"IF C GBP Dist A 40,310 107,896 (2,591) 145,615","page_number":239,"box":{"x":113,"y":322,"width":778,"height":9}},{"id":"bb4699d0-2f2e-4d06-824e-fbc2583bb768","block_type":"box","text":"Total 1,606,276 635,041 (983,376) 1,257,941","page_number":239,"box":{"x":108,"y":335,"width":781,"height":9}},{"id":"a733cd1e-6d9b-4085-9999-c053866b0a52","block_type":"box","text":"Man Systematic US High Yield","page_number":239,"box":{"x":109,"y":360,"width":185,"height":9}},{"id":"348914e1-9210-44f6-86dc-46f345f7933a","block_type":"box","text":"I USD 303,910 4,902 (3,582) 305,230","page_number":239,"box":{"x":113,"y":372,"width":778,"height":9}},{"id":"a4d30882-a654-4757-91bd-52d8a757d233","block_type":"box","text":"Total 303,910 4,902 (3,582) 305,230","page_number":239,"box":{"x":108,"y":385,"width":783,"height":9}},{"id":"c21feae2-790f-4d00-be8a-939beef846fa","block_type":"box","text":"Man Global Investment Grade Opportunities","page_number":239,"box":{"x":109,"y":410,"width":260,"height":9}},{"id":"a89b442e-fbeb-4ec5-a14c-177b25da111a","block_type":"box","text":"D USD 28,611 337,199 (9,913) 355,897","page_number":239,"box":{"x":113,"y":422,"width":778,"height":9}},{"id":"c5307e61-6559-4df5-ba50-c13c847e89b9","block_type":"box","text":"D USD Dist 10 54,877 (10) 54,877","page_number":239,"box":{"x":113,"y":435,"width":778,"height":9}},{"id":"afcf033f-5dea-45de-b205-bcbad061d335","block_type":"box","text":"D H CHF 41,412 99,539 (5,202) 135,749","page_number":239,"box":{"x":113,"y":447,"width":778,"height":9}},{"id":"6a96f87c-fb89-448f-8124-c4328742c9ef","block_type":"box","text":"D H EUR 265,847 1,756,269 (414,273) 1,607,843","page_number":239,"box":{"x":113,"y":460,"width":778,"height":9}},{"id":"7d06a23a-6def-4ac3-8f68-3123536e7334","block_type":"box","text":"D H SGD 10 119,450 (112,454) 7,006","page_number":239,"box":{"x":113,"y":472,"width":778,"height":9}},{"id":"d41143c4-eaeb-43d9-b2ce-c66717a5f0bc","block_type":"box","text":"DU USD 146,290 18,133 (47,569) 116,854","page_number":239,"box":{"x":113,"y":485,"width":778,"height":9}},{"id":"54eef44f-312a-485a-b202-a4f52fc1ab73","block_type":"box","text":"DV USD - 1,272 (297) 975","page_number":239,"box":{"x":113,"y":497,"width":778,"height":9}},{"id":"e4e66793-7306-4e6b-88cb-3bd945c34342","block_type":"box","text":"DW USD 154,157 527,495 (38,134) 643,518","page_number":239,"box":{"x":113,"y":510,"width":778,"height":9}},{"id":"9f27c2f8-7b02-4bc5-97d7-862ba1b632e1","block_type":"box","text":"DW H EUR 1,697 495,211 (3,709) 493,199","page_number":239,"box":{"x":113,"y":522,"width":778,"height":9}},{"id":"8e8d10f7-9ed4-43fd-8a41-b378d1f9a25a","block_type":"box","text":"DY H EUR 3,539 91,841 (714) 94,666","page_number":239,"box":{"x":113,"y":535,"width":778,"height":9}},{"id":"05a03cab-2777-4fed-bb87-1e35333ea0ad","block_type":"box","text":"DYV USD 4,569 1,139,839 (17,792) 1,126,616","page_number":239,"box":{"x":113,"y":547,"width":778,"height":9}},{"id":"4796a530-b901-45fa-88db-38e7181170d1","block_type":"box","text":"DYV USD Dist 10 195,802 (11,660) 184,152","page_number":239,"box":{"x":113,"y":560,"width":778,"height":9}},{"id":"40725a12-4cea-4dc1-b3b3-eda3c46d7ebe","block_type":"box","text":"I EUR Dist 200,000 278,727 (202,601) 276,126","page_number":239,"box":{"x":113,"y":572,"width":778,"height":9}},{"id":"6b4acd9c-8dbf-4eae-91a8-61a0c279f4dc","block_type":"box","text":"I USD 1,116,797 6,309,436 (762,467) 6,663,766","page_number":239,"box":{"x":113,"y":585,"width":778,"height":9}},{"id":"72c847ed-6043-4a00-9701-bf74d7547b51","block_type":"box","text":"I USD Dist 1,010 55,620 (1,394) 55,236","page_number":239,"box":{"x":113,"y":597,"width":778,"height":9}},{"id":"b8dd6a73-6866-49db-853a-6927829c342f","block_type":"box","text":"I H BRL USD - 55,209 (858) 54,351","page_number":239,"box":{"x":113,"y":610,"width":776,"height":9}},{"id":"94e83a7a-5e97-4641-8eb2-6a76bd7e9e31","block_type":"box","text":"I H CHF 239,885 506,000 (9,450) 736,435","page_number":239,"box":{"x":113,"y":622,"width":778,"height":9}},{"id":"28fabed2-362e-4242-83fb-d12d422d9d2e","block_type":"box","text":"I H EUR 1,263,037 5,803,509 (1,262,746) 5,803,800","page_number":239,"box":{"x":113,"y":635,"width":778,"height":9}},{"id":"65a2dbde-df6b-4551-8fe7-4de16c3861ad","block_type":"box","text":"I H EUR Dist 50,082 789,163 (17,620) 821,625","page_number":239,"box":{"x":113,"y":647,"width":778,"height":9}},{"id":"0f9a0bb0-7fc4-404e-889d-2abeaeb8c58a","block_type":"box","text":"I H GBP 15,950 161,104 (50,641) 126,413","page_number":239,"box":{"x":113,"y":660,"width":778,"height":9}},{"id":"276c0877-6e2d-48ad-af32-8d682cf54ed9","block_type":"box","text":"I H GBP Dist - 23,885 - 23,885","page_number":239,"box":{"x":113,"y":672,"width":778,"height":9}},{"id":"05e36efb-0893-4d30-ae32-f0bd2d8f4178","block_type":"box","text":"IF EUR Dist 497,708 1,017,709 (641,939) 873,478","page_number":239,"box":{"x":113,"y":685,"width":778,"height":9}},{"id":"19b4cb5a-6861-493e-bf8d-eb1443a8e87c","block_type":"box","text":"IF USD Dist - 66,450 - 66,450","page_number":239,"box":{"x":113,"y":697,"width":778,"height":9}},{"id":"02c8f0c4-9a41-4341-9155-ee7cba21b74f","block_type":"box","text":"IF H EUR 1,930,374 1,577,030 (170,508) 3,336,896","page_number":239,"box":{"x":113,"y":710,"width":778,"height":9}},{"id":"17ad86b3-e27d-4c55-ad72-40aa286cca38","block_type":"box","text":"IF H GBP 111,124 56,728 (91,102) 76,750","page_number":239,"box":{"x":113,"y":722,"width":778,"height":9}},{"id":"a5b78b22-5497-4788-888a-45b9c02b459c","block_type":"box","text":"IF H GBP Dist 132,987 411,190 (49,502) 494,675","page_number":239,"box":{"x":113,"y":735,"width":778,"height":9}},{"id":"ba36e50a-f989-4f99-8de9-5c2f543a9236","block_type":"box","text":"IV USD - 3,000 - 3,000","page_number":239,"box":{"x":113,"y":747,"width":778,"height":8}},{"id":"932b5979-159e-4584-82fb-70cd9211b436","block_type":"box","text":"IYV USD - 453,456 (13,149) 440,307","page_number":239,"box":{"x":113,"y":759,"width":778,"height":9}},{"id":"da184b47-b850-4393-a910-89255dc83ec5","block_type":"box","text":"IYV USD Dist 10 46,508 (1,971) 44,547","page_number":239,"box":{"x":113,"y":772,"width":778,"height":9}},{"id":"57f96c45-8a6b-421d-9bd0-19c3f3122a28","block_type":"box","text":"Total 6,205,116 22,451,651 (3,937,675) 24,719,092","page_number":239,"box":{"x":108,"y":784,"width":783,"height":9}},{"id":"66c1e3e2-de2e-46c7-8a5c-3df737e49abd","block_type":"box","text":"Man China Equity","page_number":239,"box":{"x":109,"y":809,"width":108,"height":9}},{"id":"a6947d90-5fd0-4a7d-a978-62e949a94e24","block_type":"box","text":"I USD 1,293 - (428) 865","page_number":239,"box":{"x":113,"y":822,"width":778,"height":9}},{"id":"7f73eada-bdd1-487d-bee9-26a465c6a47f","block_type":"box","text":"I C EUR 10 - - 10","page_number":239,"box":{"x":113,"y":834,"width":778,"height":8}},{"id":"6eeeba6e-c7b0-4e0e-90b2-0d5bd694bc76","block_type":"box","text":"I C GBP 46,851 - - 46,851","page_number":239,"box":{"x":113,"y":847,"width":776,"height":8}},{"id":"34cfaf65-8fd7-4bec-8550-ccf9fba8bcd1","block_type":"box","text":"IF C EUR 10 - - 10","page_number":239,"box":{"x":113,"y":859,"width":778,"height":8}},{"id":"12b2d72a-b0f6-442e-85aa-8f9218a57d9d","block_type":"box","text":"IF USD 10 - - 10","page_number":239,"box":{"x":113,"y":872,"width":778,"height":7}},{"id":"f27d7bd6-2e57-4c20-9bb2-2334598cf29b","block_type":"box","text":"Total 48,174 - (428) 47,746","page_number":239,"box":{"x":108,"y":884,"width":783,"height":9}},{"id":"327a7db5-ec4e-4af9-829d-4dc4d6166e7e","block_type":"box","text":"Man Funds plc","page_number":240,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"502919b4-a098-4808-9c70-9c5cf31f29f4","block_type":"box","text":"Notes to the financial statements (continued)","page_number":240,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"e8840c65-d792-4445-8e52-99f38bab4675","block_type":"box","text":"For the year ended 31 December 2025","page_number":240,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"3f1d5e9d-4c82-4e96-a287-3371619ccf72","block_type":"box","text":"234","page_number":240,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"a7f41f64-57e1-4e3a-beda-5eda939c1314","block_type":"box","text":"10.","page_number":240,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"66bfe4db-9cd0-4c46-8fa1-43a97e298bd1","block_type":"box","text":"Share Capital (continued)","page_number":240,"box":{"x":136,"y":109,"width":213,"height":12}},{"id":"a14cc983-5f00-4051-a44e-36c185aaf2b0","block_type":"box","text":"Redeemable Participating Shares (continued)","page_number":240,"box":{"x":106,"y":136,"width":290,"height":9}},{"id":"21dabfe9-f23d-4262-a924-4767de98c0e9","block_type":"box","text":"Shares as at Shares as at","page_number":240,"box":{"x":459,"y":157,"width":431,"height":7}},{"id":"e877e24d-b4e1-401a-82c9-d2082f868877","block_type":"box","text":"1 January 2024 Subscriptions Redemptions 31 D","page_number":240,"box":{"x":445,"y":169,"width":356,"height":9}},{"id":"b7910001-3894-4674-98b8-1f7db5571451","block_type":"box","text":"ecember","page_number":240,"box":{"x":802,"y":169,"width":55,"height":7}},{"id":"893f9132-e288-4e86-a5c9-e921c36a73ec","block_type":"box","text":"2024","page_number":240,"box":{"x":862,"y":169,"width":29,"height":7}},{"id":"ed9c5ed4-982c-4e5e-9973-64a3f81edd21","block_type":"box","text":"Man GLG Sustainable Strategic Income","page_number":240,"box":{"x":109,"y":181,"width":237,"height":9}},{"id":"6feaa6cd-bdb1-4ffd-9341-957b40480c21","block_type":"box","text":"DW H EUR 10 69 (79) -","page_number":240,"box":{"x":113,"y":194,"width":778,"height":9}},{"id":"c9476ee9-0791-4146-8f84-948a3cd0c905","block_type":"box","text":"IF H EUR 10 - (10) -","page_number":240,"box":{"x":113,"y":206,"width":777,"height":9}},{"id":"6d18d734-c1d4-4470-91a9-ff669b256e85","block_type":"box","text":"IF USD 10 - (10) -","page_number":240,"box":{"x":113,"y":218,"width":777,"height":9}},{"id":"287810b6-eeb1-4e13-bfd1-090ddd9c54d9","block_type":"box","text":"I H EUR 10 - (10) -","page_number":240,"box":{"x":113,"y":231,"width":777,"height":9}},{"id":"29af6460-b0b9-4466-a07f-884bd63cc912","block_type":"box","text":"I H GBP 172,009 - (172,009) -","page_number":240,"box":{"x":113,"y":243,"width":778,"height":9}},{"id":"b9085932-5df3-4399-8dd2-4b64d66cc211","block_type":"box","text":"I USD 10 - (10) -","page_number":240,"box":{"x":113,"y":256,"width":778,"height":9}},{"id":"bd465cf6-406f-4ed1-93d4-479b163d5c20","block_type":"box","text":"Total 172,059 69 (172,128) -","page_number":240,"box":{"x":108,"y":268,"width":783,"height":9}},{"id":"77958e20-c0f5-4bab-8a6b-c5c3ebe6d40b","block_type":"box","text":"Man Dynamic Income","page_number":240,"box":{"x":109,"y":293,"width":132,"height":9}},{"id":"d9ab7757-8b8d-4ba1-84b4-489a5fa80757","block_type":"box","text":"D USD 10 130,047 (3,411) 126,646","page_number":240,"box":{"x":113,"y":305,"width":778,"height":9}},{"id":"64088260-12f1-4bad-9efb-52b0e007efcd","block_type":"box","text":"D USD Dist 10 87,098 - 87,108","page_number":240,"box":{"x":113,"y":317,"width":778,"height":9}},{"id":"85b1fe66-784c-4a0c-8cb8-36dcbd35c624","block_type":"box","text":"D H CHF - 20,058 (293) 19,765","page_number":240,"box":{"x":113,"y":330,"width":778,"height":9}},{"id":"6f7a19d5-8679-4f50-8290-15af6066ca62","block_type":"box","text":"D H EUR 10 700,245 (136,466) 563,789","page_number":240,"box":{"x":113,"y":342,"width":778,"height":9}},{"id":"34d72a7a-8d2d-41de-8fbc-b57000d8f9cd","block_type":"box","text":"D H SGD 10 269,387 (61,071) 208,326","page_number":240,"box":{"x":113,"y":355,"width":778,"height":9}},{"id":"86ade16e-24d9-4f34-bbcd-7ce142419baf","block_type":"box","text":"DV USD - 10 - 10","page_number":240,"box":{"x":113,"y":367,"width":778,"height":7}},{"id":"1bd0ff9c-7e4e-4b85-ae1a-84a5ebb1a6ce","block_type":"box","text":"DW USD - 45,344 (240) 45,104","page_number":240,"box":{"x":113,"y":379,"width":778,"height":9}},{"id":"4595a2d4-0111-458d-ac17-9aee614e18c7","block_type":"box","text":"DYV USD - 87,323 (1,044) 86,279","page_number":240,"box":{"x":113,"y":392,"width":778,"height":9}},{"id":"2c609a5b-3805-4000-ad86-4cb4b6067b5a","block_type":"box","text":"I USD 37,780 2,167,611 (138,069) 2,067,322","page_number":240,"box":{"x":113,"y":404,"width":778,"height":9}},{"id":"8bcab461-6dc4-49f7-9422-b3df73cc8299","block_type":"box","text":"I USD Dist - 21,416 - 21,416","page_number":240,"box":{"x":113,"y":417,"width":778,"height":8}},{"id":"489508e7-20b0-433b-9344-eba2b920449f","block_type":"box","text":"I USD G Dist - 57,698 - 57,698","page_number":240,"box":{"x":113,"y":429,"width":778,"height":8}},{"id":"b943bfce-1cef-4b8d-979a-f1498f756752","block_type":"box","text":"I H CHF 10 222,702 (1,972) 220,740","page_number":240,"box":{"x":113,"y":441,"width":778,"height":9}},{"id":"3ec9a5ab-464c-42fb-80c0-2f3e4a47bcf4","block_type":"box","text":"I H EUR 124,904 1,600,509 (211,461) 1,513,952","page_number":240,"box":{"x":113,"y":454,"width":778,"height":9}},{"id":"74e1d2ca-867b-488d-a6bd-6a49b268c931","block_type":"box","text":"I H GBP 58,452 1,642,965 (212,128) 1,489,289","page_number":240,"box":{"x":113,"y":466,"width":778,"height":9}},{"id":"39f9484d-c5c1-46b7-bdac-82319c4f95e8","block_type":"box","text":"I H GBP Dist 28,508 118,637 (8,145) 139,000","page_number":240,"box":{"x":113,"y":478,"width":778,"height":9}},{"id":"aaa8fc78-d671-4a99-931c-6ce4627497ba","block_type":"box","text":"I H SGD Dist - 39,009 - 39,009","page_number":240,"box":{"x":113,"y":491,"width":778,"height":8}},{"id":"5b6e22cf-6036-49e7-b87c-b699a12b685d","block_type":"box","text":"IF USD 35,810 31,847 (24) 67,633","page_number":240,"box":{"x":113,"y":503,"width":778,"height":9}},{"id":"fef2f9c5-394b-4b59-a55f-8c4e8c3c8c01","block_type":"box","text":"IF H CHF 77,779 39,798 (1,540) 116,037","page_number":240,"box":{"x":113,"y":516,"width":778,"height":9}},{"id":"c726ba42-4012-460d-a324-bea47aed330b","block_type":"box","text":"IF H EUR 302,600 251,707 (36,333) 517,974","page_number":240,"box":{"x":113,"y":528,"width":778,"height":9}},{"id":"432a9132-58b5-48a9-9fb6-fce20667d7de","block_type":"box","text":"IF H GBP 353,018 377,790 (163,790) 567,018","page_number":240,"box":{"x":113,"y":540,"width":778,"height":9}},{"id":"b63a6a9f-df7a-4be8-8237-1ec6aaa683d9","block_type":"box","text":"IU USD - 200,930 (98,857) 102,073","page_number":240,"box":{"x":113,"y":553,"width":778,"height":9}},{"id":"874aaf1f-edff-4fdd-abe5-25f8d55fcd21","block_type":"box","text":"IX H GBP - 798,516 (167,653) 630,863","page_number":240,"box":{"x":113,"y":565,"width":778,"height":9}},{"id":"445ee2a4-140f-4ff5-b15b-05eef725419d","block_type":"box","text":"IYV USD - 9,232 (1,000) 8,232","page_number":240,"box":{"x":113,"y":578,"width":778,"height":8}},{"id":"fd3f37d5-8e9f-4383-abe6-cab167445267","block_type":"box","text":"Total 1,018,901 8,919,879 (1,243,497) 8,695,283","page_number":240,"box":{"x":108,"y":590,"width":783,"height":9}},{"id":"af07a80b-d500-4cff-b7a6-df20cd75be64","block_type":"box","text":"Man Asia Credit Opportunities","page_number":240,"box":{"x":109,"y":615,"width":178,"height":9}},{"id":"0c43f0c2-d366-4f90-b565-b3971b62ac34","block_type":"box","text":"I USD 200,000 141,500 (179,383) 162,117","page_number":240,"box":{"x":113,"y":627,"width":778,"height":9}},{"id":"3cefa36f-8d53-4bbb-b6b5-ef962d613f37","block_type":"box","text":"I H EUR 10 13,833 - 13,843","page_number":240,"box":{"x":113,"y":640,"width":778,"height":8}},{"id":"effb1bb0-c1f5-4e93-bf5d-36872572fa30","block_type":"box","text":"IF USD 10,630 12,635 (1,080) 22,185","page_number":240,"box":{"x":113,"y":652,"width":778,"height":9}},{"id":"23904b5a-fed1-4375-a10a-d491c742eaa8","block_type":"box","text":"IF H EUR 169,414 42,545 (41,370) 170,589","page_number":240,"box":{"x":113,"y":664,"width":778,"height":9}},{"id":"0c17d648-d2d6-4452-94b5-a97d6c742145","block_type":"box","text":"IF H GBP 1,723 26,682 (571) 27,834","page_number":240,"box":{"x":113,"y":677,"width":778,"height":9}},{"id":"8aa9a7d8-201d-4b39-8b84-109027644722","block_type":"box","text":"Total 381,777 237,195 (222,404) 396,568","page_number":240,"box":{"x":108,"y":689,"width":783,"height":9}},{"id":"ced48112-872e-4d68-8516-c7feea224631","block_type":"box","text":"Man Euro Corporate Bond","page_number":240,"box":{"x":109,"y":714,"width":159,"height":9}},{"id":"af577506-e40a-4ef5-924f-19d0c27821ac","block_type":"box","text":"D EUR 10 30,353 (10,612) 19,751","page_number":240,"box":{"x":113,"y":726,"width":776,"height":9}},{"id":"fc56b786-00f4-4838-810a-0671010bc1b4","block_type":"box","text":"DY H SEK - 638,096 (7,524) 630,572","page_number":240,"box":{"x":113,"y":738,"width":778,"height":9}},{"id":"95630e0a-3905-496e-8783-84b46949409f","block_type":"box","text":"I EUR 10 145,906 - 145,916","page_number":240,"box":{"x":113,"y":751,"width":778,"height":8}},{"id":"fda794ee-0f2e-43db-9354-73d6ff985a06","block_type":"box","text":"I EUR Dist - 168,160 (6,420) 161,740","page_number":240,"box":{"x":113,"y":763,"width":778,"height":9}},{"id":"503a155a-830b-4f08-b595-bbedf6a76ffd","block_type":"box","text":"I H USD 10 - - 10","page_number":240,"box":{"x":113,"y":776,"width":778,"height":7}},{"id":"d05a4291-aa76-4f47-921e-5b65da8899bd","block_type":"box","text":"IF EUR 380,900 2,024,185 (387,139) 2,017,946","page_number":240,"box":{"x":113,"y":788,"width":778,"height":9}},{"id":"2a4765ea-ea18-4a56-b5ca-fbe2661dd9b0","block_type":"box","text":"Total 380,930 3,006,700 (411,695) 2,975,935","page_number":240,"box":{"x":108,"y":800,"width":783,"height":9}},{"id":"0065bbd3-4492-4eef-8cb8-50eea752cfa2","block_type":"box","text":"Man Global Climate Transition Impact Bond","page_number":240,"box":{"x":109,"y":825,"width":259,"height":9}},{"id":"7919edeb-a2ae-4229-ac9b-e7fbce62be21","block_type":"box","text":"D H EUR - 10 - 10","page_number":240,"box":{"x":113,"y":838,"width":778,"height":7}},{"id":"90f798dd-e8a2-4b73-8036-ece6532dfc5f","block_type":"box","text":"I USD - 399,118 (197,047) 202,071","page_number":240,"box":{"x":113,"y":850,"width":776,"height":9}},{"id":"d5c92e19-c19e-451a-95cd-61bebada0bd4","block_type":"box","text":"I H EUR - 10 - 10","page_number":240,"box":{"x":113,"y":862,"width":778,"height":7}},{"id":"e1c9f356-c156-49e0-896a-52ac6d9b216a","block_type":"box","text":"IF USD - 10 - 10","page_number":240,"box":{"x":113,"y":875,"width":778,"height":7}},{"id":"d926aa48-4889-4cf0-89c6-bd4c4cff12ec","block_type":"box","text":"IF H EUR - 10 - 10","page_number":240,"box":{"x":113,"y":887,"width":778,"height":7}},{"id":"2565bc71-2614-4c6c-bb2a-39c9fd8b1364","block_type":"box","text":"Total - 399,158 (197,047) 202,111","page_number":240,"box":{"x":108,"y":899,"width":781,"height":9}},{"id":"b538e05a-bb77-4ac0-b4ed-49e8c6bd9169","block_type":"box","text":"Man Funds plc","page_number":241,"box":{"x":107,"y":39,"width":211,"height":21}},{"id":"3f85e6e8-32a3-45da-8263-56717562b349","block_type":"box","text":"Notes to the financial statements (continued)","page_number":241,"box":{"x":106,"y":64,"width":390,"height":13}},{"id":"8df35044-962b-46fd-b0d8-ef0304b23a6b","block_type":"box","text":"For the year ended 31 December 2025","page_number":241,"box":{"x":106,"y":81,"width":336,"height":13}},{"id":"427c8e09-f0e0-4c64-973b-31506c6d0c41","block_type":"box","text":"235","page_number":241,"box":{"x":489,"y":945,"width":21,"height":7}},{"id":"65239c9f-324b-4695-bb65-d8e4ec007403","block_type":"box","text":"11.","page_number":241,"box":{"x":107,"y":109,"width":23,"height":10}},{"id":"1aa1bbcd-0805-4271-b8ff-3c1d56a81b12","block_type":"box","text":"Exchange rates","page_number":241,"box":{"x":136,"y":109,"width":133,"height":13}},{"id":"8820922f-cc25-48fc-8d86-5b36112d847c","block_type":"box","text":"The following exchange rates were used to translate foreign cu","page_number":241,"box":{"x":105,"y":135,"width":368,"height":9}},{"id":"b6b84de0-aab2-454b-9c6c-384289748429","block_type":"box","text":"rrency assets and liabilities in Man Global Convertibles, Man 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Ja","page_number":241,"box":{"x":105,"y":158,"width":398,"height":8}},{"id":"6876b480-f65f-4a37-8845-0496cf8f4b71","block_type":"box","text":"pan) Equity, Man Systematic US","page_number":241,"box":{"x":504,"y":158,"width":186,"height":8}},{"id":"08680cdf-c9ed-4b32-b09b-ffcf157ef852","block_type":"box","text":"High Yield, Man Global Investm","page_number":241,"box":{"x":695,"y":158,"width":180,"height":9}},{"id":"0cead096-6d74-416a-adb2-686b570babee","block_type":"box","text":"ent","page_number":241,"box":{"x":877,"y":158,"width":17,"height":7}},{"id":"7edda76e-0166-4ca7-93a9-fc47e7c89dca","block_type":"box","text":"Grade Opportunities, Man China Equity, Man Dynamic Income, Man Asia","page_number":241,"box":{"x":105,"y":169,"width":434,"height":9}},{"id":"e91e0718-7e88-45d7-9dde-5bb3339b6fd1","block_type":"box","text":"Credit Opportunities, Man Glob","page_number":241,"box":{"x":545,"y":169,"width":185,"height":9}},{"id":"a449e778-072b-43c0-ac17-e27a9ec9c8b3","block_type":"box","text":"al Climate Transition Impact","page_number":241,"box":{"x":731,"y":169,"width":163,"height":9}},{"id":"a318a65b-2dd1-4411-be80-68d8256678ba","block_type":"box","text":"Bond, Man Emerging Markets Corporate Credit","page_number":241,"box":{"x":106,"y":180,"width":275,"height":9}},{"id":"cc61fe23-a0c4-4066-8872-09c0837667c7","block_type":"box","text":"Opportunities, Man Global Resources Equity,","page_number":241,"box":{"x":386,"y":180,"width":260,"height":9}},{"id":"b61813f1-fa9d-4d92-821c-46898cad5cef","block_type":"box","text":"Man Systematic Global Core Equities and","page_number":241,"box":{"x":653,"y":180,"width":241,"height":9}},{"id":"dfd8baf4-80b6-4c58-9483-29e40c2497a8","block_type":"box","text":"Man Global Credit Value as at 31 December 2025:","page_number":241,"box":{"x":106,"y":191,"width":289,"height":7}},{"id":"a39f220c-27de-40e4-ac4c-0cd884384d1a","block_type":"box","text":"The following exchange rates were used to translate foreign cu","page_number":241,"box":{"x":105,"y":366,"width":374,"height":9}},{"id":"9b6c45c1-a86f-4682-9692-55fbf673b264","block_type":"box","text":"rrency assets and liabilities in Man Pan-European Equity Growth,","page_number":241,"box":{"x":480,"y":366,"width":382,"height":8}},{"id":"347a75c7-c473-4208-9ede-0073d631425a","block_type":"box","text":"Man","page_number":241,"box":{"x":870,"y":366,"width":24,"height":7}},{"id":"d5b5f14d-4909-480d-8f8f-3fb992b3ddb1","block_type":"box","text":"Systematic Europe and Man Euro Co","page_number":241,"box":{"x":105,"y":377,"width":214,"height":9}},{"id":"8e40e93e-4c1f-44c4-acc0-f7ab1f061413","block_type":"box","text":"rporate Bond as at 31 December 2025:","page_number":241,"box":{"x":321,"y":377,"width":226,"height":9}},{"id":"2f113b1a-dee3-4774-9f69-8c4b39a04e85","block_type":"box","text":"The following exchange rates were used to translate foreign cu","page_number":241,"box":{"x":105,"y":468,"width":388,"height":9}},{"id":"5966d64b-a713-4bb6-95b2-822a1af54aed","block_type":"box","text":"rrency assets and liabilities in Man Japan CoreAlpha Equity as at","page_number":241,"box":{"x":494,"y":468,"width":400,"height":9}},{"id":"ef637f61-9645-4b5e-b8e6-519460634f7e","block_type":"box","text":"31 December 2025:","page_number":241,"box":{"x":105,"y":479,"width":115,"height":7}},{"id":"6f0a4cf3-dd36-43f3-ade3-ffcfae15a224","block_type":"box","text":"The following exchange rates were used to translate foreign cu","page_number":241,"box":{"x":105,"y":556,"width":368,"height":9}},{"id":"ab158ae3-068c-4112-8c39-1c11054e88e8","block_type":"box","text":"rrency assets and liabilities in Man Global Convertibles, Man Sys","page_number":241,"box":{"x":475,"y":556,"width":377,"height":9}},{"id":"17241687-a202-4641-b53f-ef89db3532eb","block_type":"box","text":"tematic","page_number":241,"box":{"x":852,"y":556,"width":42,"height":7}},{"id":"494d4389-7802-4dfb-acac-c1d86c221e6c","block_type":"box","text":"Emerging Markets Equity, Man Glob","page_number":241,"box":{"x":106,"y":568,"width":213,"height":8}},{"id":"f780124d-09cb-4ada-8e6b-b06dbe429249","block_type":"box","text":"al Emerging Markets Local Currency Rates, Man","page_number":241,"box":{"x":320,"y":568,"width":288,"height":8}},{"id":"a895b02d-810a-4fd4-817f-592dd7bce85e","block_type":"box","text":"Global Emerging Markets Bond, Man RI Global","page_number":241,"box":{"x":615,"y":568,"width":279,"height":8}},{"id":"bf9ccc52-c71b-4b3e-8bbf-7971ee4f6407","block_type":"box","text":"Sustainable Future, Man Systematic China A Equity, Man Asia (ex Ja","page_number":241,"box":{"x":105,"y":579,"width":398,"height":8}},{"id":"b4adb35b-060b-44e6-92ed-d7475521ba2b","block_type":"box","text":"pan) Equity, Man Systematic US","page_number":241,"box":{"x":504,"y":579,"width":186,"height":8}},{"id":"ecfbec73-e057-486a-939e-55541aca8bf8","block_type":"box","text":"High Yield, Man Global Investm","page_number":241,"box":{"x":695,"y":579,"width":180,"height":9}},{"id":"67ebb6ab-bebf-40af-9df4-7b191f3d48fb","block_type":"box","text":"ent","page_number":241,"box":{"x":877,"y":579,"width":17,"height":7}},{"id":"0b73d082-6f44-42e7-bed6-ce0f0c776c98","block_type":"box","text":"Grade Opportunities, Man China Equity, Man","page_number":241,"box":{"x":105,"y":590,"width":262,"height":9}},{"id":"e7021967-3fca-4e38-8f2c-8ee3f635d332","block_type":"box","text":"GLG Sustainable Strategic Income, Man Dynami","page_number":241,"box":{"x":373,"y":590,"width":282,"height":9}},{"id":"b3aaf8c7-32a8-4d3d-b9b9-96cabdaf4dfa","block_type":"box","text":"c Income, Man Asia Credit Opportunities","page_number":241,"box":{"x":656,"y":590,"width":238,"height":9}},{"id":"524788fe-0190-40c4-a37b-7d8c426f75e1","block_type":"box","text":"and Man Global Climate Transition","page_number":241,"box":{"x":105,"y":601,"width":198,"height":7}},{"id":"f1eaf5dd-9a23-4fc1-b265-8aa11cb29336","block_type":"box","text":"Impact Bond as at 31 December 2024:","page_number":241,"box":{"x":308,"y":601,"width":225,"height":9}},{"id":"8dbe4eb3-8788-4790-a017-ea079744c9cd","block_type":"box","text":"US$1 = AED3.67242 US$1 = DOP62.89308 US$1 = KWD0.3075 US$1 = RUB79.36508","page_number":241,"box":{"x":109,"y":214,"width":670,"height":10}},{"id":"68d747b1-3c80-45db-aeae-c6df9cf9e1d9","block_type":"box","text":"US$1 = ARS1,428.57143 US$1 = €0.85143 US$1 = MXN17.98561 US$1 = SAR3.75094","page_number":241,"box":{"x":109,"y":228,"width":662,"height":10}},{"id":"9ccad5e0-b2f2-44f8-b0cf-333ce46b258f","block_type":"box","text":"US$1 = AUD1.49948 US$1 = £0.74344 US$1 = MYR4.05844 US$1 = SEK9.21659","page_number":241,"box":{"x":109,"y":242,"width":662,"height":10}},{"id":"db158c85-08cf-4dad-90cb-7e373b0e688b","block_type":"box","text":"US$1 = BRL5.47945 US$1 = HKD7.7821 US$1 = NOK10.09082 US$1 = SGD1.28601","page_number":241,"box":{"x":109,"y":256,"width":662,"height":10}},{"id":"fc06c987-174b-43cc-8015-fd6ca0536754","block_type":"box","text":"US$1 = CAD1.3708 US$1 = HUF322.58065 US$1 = NZD1.73883 US$1 = THB31.54574","page_number":241,"box":{"x":109,"y":270,"width":669,"height":10}},{"id":"97964643-828e-4b84-8a3a-f69c79fc69e8","block_type":"box","text":"US$1 = CHF0.79227 US$1 = IDR16,666.66667 US$1 = PEN3.36247 US$1 = TRY42.91845","page_number":241,"box":{"x":109,"y":284,"width":668,"height":10}},{"id":"5dc71046-8289-485c-9177-2db0ed25e1f7","block_type":"box","text":"US$1 = CLP909.09091 US$1 = ILS3.18674 US$1 = PHP58.82353 US$1 = TWD31.44654","page_number":241,"box":{"x":109,"y":298,"width":673,"height":9}},{"id":"d78f8867-0f49-48e8-a901-48fb69e470e8","block_type":"box","text":"US$1 = CNY6.98812 US$1 = INR90.09009 US$1 = PLN3.59583 US$1 = ZAR16.55629","page_number":241,"box":{"x":109,"y":312,"width":668,"height":9}},{"id":"49db61c7-da05-4bce-bc3d-c785faf39d8d","block_type":"box","text":"US$1 = CZK20.57613 US$1 = JPY156.25 US$1 = QAR3.64166","page_number":241,"box":{"x":109,"y":325,"width":483,"height":10}},{"id":"7605c85a-9f8f-4e3e-8b05-40eb0dd95555","block_type":"box","text":"US$1 = DKK6.36132 US$1 = KRW1,428.57143 US$1 = RON4.33839","page_number":241,"box":{"x":109,"y":339,"width":484,"height":11}},{"id":"1d9d5ee8-01c3-4a34-a47e-077bc1297fcb","block_type":"box","text":"€1 = AUD1.76113 €1 = HKD9.14008","page_number":241,"box":{"x":109,"y":401,"width":307,"height":8}},{"id":"73758c86-3352-429f-acde-ed8fff0db17c","block_type":"box","text":"€1 = CHF0.93052 €1 = NOK11.85166","page_number":241,"box":{"x":109,"y":415,"width":315,"height":8}},{"id":"8df9b964-f70a-4a49-be3d-29f394fd5e53","block_type":"box","text":"€1 = DKK7.47137 €1 = SEK10.82488","page_number":241,"box":{"x":109,"y":429,"width":312,"height":8}},{"id":"742e8262-df89-4e37-95de-f55d045e9d20","block_type":"box","text":"€1 = £0.87317 €1 = USD1.1745","page_number":241,"box":{"x":109,"y":443,"width":299,"height":8}},{"id":"fd75a0e6-bd23-4e40-827e-aff42f0e9e80","block_type":"box","text":"JPY1 = CHF0.00507 JPY1 = SEK0.05899","page_number":241,"box":{"x":109,"y":503,"width":296,"height":8}},{"id":"50253c3c-338d-4a8b-8d97-cd47d40c7d53","block_type":"box","text":"JPY1 = €0.00545 JPY1 = USD0.0064","page_number":241,"box":{"x":109,"y":517,"width":291,"height":8}},{"id":"8b822155-bed4-453f-b2fe-91d04d34c8bc","block_type":"box","text":"JPY1 = £0.00476","page_number":241,"box":{"x":109,"y":531,"width":101,"height":9}},{"id":"3fb1678b-18b8-434e-ba36-1bce1b0a618a","block_type":"box","text":"US$1 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The directors are responsible for the other information contained within the Report and Financial","page_number":256,"box":{"x":94,"y":218,"width":844,"height":9}},{"id":"69401ebe-dde5-4286-8d0d-cf2d31748c5d","block_type":"box","text":"Statements. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise","page_number":256,"box":{"x":93,"y":231,"width":845,"height":10}},{"id":"c47848b5-3bfb-4d0f-adcc-fa52cd1ef234","block_type":"box","text":"explicitly stated in our report, we do not express any form of assurance conclusion thereon.","page_number":256,"box":{"x":94,"y":245,"width":584,"height":10}},{"id":"fb010349-7720-4043-b2a3-9f2d76b50107","block_type":"box","text":"Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent","page_number":256,"box":{"x":94,"y":273,"width":844,"height":9}},{"id":"a34c2d8a-b6c3-46a2-8c20-cb4b23734b1b","block_type":"box","text":"with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. 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availability for categorisation under article 9","page_number":522,"box":{"x":196,"y":584,"width":717,"height":12}},{"id":"5acc939b-2d8f-4ee5-ae88-bec97be4db17","block_type":"box","text":"of the Taxonomy is still low, the split between “","page_number":522,"box":{"x":196,"y":599,"width":380,"height":11}},{"id":"0c4d6f7d-d6b7-4b01-95d1-a8433b95f34f","block_type":"box","text":"Climate change mitigation","page_number":522,"box":{"x":578,"y":599,"width":218,"height":11}},{"id":"90c097b9-a9fa-4377-83d6-6dd0a56cec64","block_type":"box","text":"” and “","page_number":522,"box":{"x":798,"y":599,"width":53,"height":9}},{"id":"163f9075-7190-4e37-b480-bcb33aad00b2","block_type":"box","text":"Climate","page_number":522,"box":{"x":853,"y":599,"width":60,"height":9}},{"id":"da4058f7-3dd2-4c83-8c71-705eef2853b8","block_type":"box","text":"change adaptation","page_number":522,"box":{"x":195,"y":613,"width":159,"height":11}},{"id":"a2314ece-1c03-4c56-a42b-a58e609c2e45","block_type":"box","text":"” is not provided for the purpose of this report. We are however","page_number":522,"box":{"x":356,"y":613,"width":558,"height":11}},{"id":"5993f713-a93c-48f6-8f66-34c781fef47f","block_type":"box","text":"committed in reporting this information as data improves.","page_number":522,"box":{"x":196,"y":627,"width":443,"height":11}},{"id":"72ed14c0-37d8-47e0-84d1-2a80d5b55be9","block_type":"box","text":"For historical asset allocation please refer to the previous years Fund annual reports","page_number":522,"box":{"x":196,"y":647,"width":717,"height":11}},{"id":"df2d559c-2863-45a2-92f1-5ad4def07ce9","block_type":"box","text":"available from the Portfolio’s webpage:","page_number":522,"box":{"x":195,"y":661,"width":316,"height":12}},{"id":"232f8585-28d4-4e68-bc9d-a7f6ee667026","block_type":"box","text":"https://www.man.com/products/man-asia-credit","page_number":522,"box":{"x":523,"y":661,"width":390,"height":11}},{"id":"2f7cbe36-05c7-42c1-a76b-2c3640de58de","block_type":"box","text":"opportunities#_product-documents","page_number":522,"box":{"x":195,"y":676,"width":278,"height":10}},{"id":"4f0a9baf-ea82-4c3d-9e2e-163c152e5041","block_type":"box","text":"B","page_number":522,"box":{"x":168,"y":700,"width":13,"height":10}},{"id":"4ba87220-d740-42bd-b071-41d444f3581e","block_type":"box","text":"In which economic sectors were the investments made?","page_number":522,"box":{"x":196,"y":702,"width":466,"height":8}},{"id":"21eb8004-3a5a-4283-8b2b-8445411dedcf","block_type":"box","text":"Please see below a breakdown of the Portfolio’s exposure to economic sectors as at the end","page_number":522,"box":{"x":196,"y":723,"width":716,"height":11}},{"id":"e4d3d7d5-9e5e-4a30-96b5-7b705942709d","block_type":"box","text":"of each quarter in 2025. For the purposes of this section, please note that exposure is","page_number":522,"box":{"x":196,"y":737,"width":717,"height":11}},{"id":"8600253d-b21b-4db2-be36-ec9988d58516","block_type":"box","text":"represented as a % of the Portfolio’s capital/NAV","page_number":522,"box":{"x":196,"y":751,"width":373,"height":12}},{"id":"2ca594c4-f559-4910-a11a-d815901477f2","block_type":"box","text":"13","page_number":522,"box":{"x":573,"y":750,"width":8,"height":5}},{"id":"b640799a-41ef-498d-a21d-ff980c98d7a3","block_type":"box","text":".","page_number":522,"box":{"x":583,"y":759,"width":2,"height":1}},{"id":"022915bc-5341-4d05-8531-99d933d8dd2f","block_type":"box","text":"11","page_number":522,"box":{"x":915,"y":951,"width":12,"height":8}},{"id":"338a888c-30eb-4eb8-81a0-b79408a8b3b6","block_type":"box","text":"11","page_number":522,"box":{"x":166,"y":816,"width":6,"height":5}},{"id":"a6a7edee-4bcc-409a-9f52-6aac42a6cc30","block_type":"box","text":"Although the Portfolio’s prospectus mentioned that the Investment Manager committed to invest a minimum proportion of the Portfolio’s","page_number":522,"box":{"x":179,"y":816,"width":749,"height":8}},{"id":"fcb5b176-562c-456c-9c5b-4527966a37ee","block_type":"box","text":"NAV in sustainable investments, please note that as allowed by the prospectus, the Portfolio’s overall investment exposure may be limited","page_number":522,"box":{"x":180,"y":826,"width":747,"height":7}},{"id":"e8143aa6-fc1e-43ba-a1ad-e124f44cc477","block_type":"box","text":"at the Investment Manager’s discretion in the best interest of the Portfolio due to a variety of reasons (such as insufficient investment","page_number":522,"box":{"x":179,"y":834,"width":749,"height":9}},{"id":"971dae80-4e77-41c2-ab7f-1591588e6708","block_type":"box","text":"opportunities and exceptional market conditions). Therefore, from time to time, the Portfolio may have had total investment exposure less","page_number":522,"box":{"x":179,"y":843,"width":748,"height":8}},{"id":"41c97fe8-b03e-4432-a5e2-ee354918c4de","block_type":"box","text":"than its NAV. The figures in this section represent the true % of invested capital (except for Taxonomy alignment) and, accordingly, the","page_number":522,"box":{"x":179,"y":852,"width":748,"height":8}},{"id":"36ea990f-1711-4ebf-b6c9-d9bbf47d60f1","block_type":"box","text":"percentages listed may total less than 100%. Cash is not considered as an investment.","page_number":522,"box":{"x":180,"y":862,"width":466,"height":7}},{"id":"4eff45b9-ca62-4ff2-9665-54eaf643bfdd","block_type":"box","text":"12","page_number":522,"box":{"x":166,"y":872,"width":8,"height":4}},{"id":"c9b86ba0-cdb7-4d68-b1bf-fbe0170b3a3a","block_type":"box","text":"Taxonomy aligned-percentages: Percentage of the sum of all issuers whose net long exposure was greater than 0% of NAV (Total Net","page_number":522,"box":{"x":180,"y":871,"width":748,"height":9}},{"id":"908ddedf-42ee-4330-9212-66c5f2b0a4e9","block_type":"box","text":"Long Issuer Exposure) as recommended in SFDR Q&A JC 2022 62 dated 17 November 2022. 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