| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | RFI GLOBAL HIGH YIELD | 1,38% | NO | 0,04% | SI | NO | 1.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 1,38% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 1,38% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 2,25% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 1,80% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 HKD |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 0,88% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 0,88% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 0,88% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 150.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 GBP |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 500.000,000000 JPY |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 0,75% | NO | 0,04% | SI | NO | 100.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 36.000.000.000,000000 JPY |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 EUR |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 GBP |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 USD |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 0,75% | NO | 0,04% | NO | NO | 36.000.000.000,000000 JPY |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 1,00% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 1,60% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 1,60% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 0,85% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 1,60% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 1,60% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 0,85% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 800.000.000,000000 DKK |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 800.000.000,000000 NOK |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 800.000.000,000000 SEK |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 0,65% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 0,65% | NO | 0,04% | NO | NO | 100.000.000,000000 GBP |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 0,85% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 0,65% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 0,75% | NO | 0,04% | NO | NO | 300.000.000,000000 GBP |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |