| 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 |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 1,40% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 0,65% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 0,55% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | RVI EUROPA | 0,40% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | RVI EUROPA | 0,55% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 0,55% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 0,40% | NO | 0,04% | NO | NO | 300.000.000,000000 GBP |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 0,40% | NO | 0,04% | NO | NO | 300.000.000,000000 GBP |
| MAN SYSTEMATIC US EQUITY I USD | RVI USA | 0,65% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN SYSTEMATIC US EQUITY IXU USD | RVI USA | 0,65% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 GBP |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 5.000,000000 SEK |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 3,00% | NO | 0,04% | NO | SI | 1.000,000000 USD |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 1,75% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 1,50% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 1,75% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 2,25% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 AUD |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 SGD |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 GBP |
| MAN TARGETRISK IXMU H EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 1,55% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 1,55% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 100.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 20.000,000000 SGD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 2,50% | SI | 0,00% | NO | NO | 15.000,000000 USD |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 GBP |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 500.000,000000 SEK |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 1,50% | NO | 0,00% | NO | NO | 1.000,000000 USD |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 0,75% | NO | 0,00% | NO | NO | 1.000,000000 EUR |