| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 USD |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 1,00% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN CHINA EQUITY IF USD | RVI CHINA | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN CHINA EQUITY I USD | RVI CHINA | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 0,25% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 0,25% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 150.000.000,000000 GBP |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 150.000.000,000000 EUR |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 150.000.000,000000 EUR |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 1,00% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 0,90% | SI | 0,05% | SI | NO | 100.000,000000 EUR |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 1,95% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 1,10% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 0,90% | SI | 0,05% | SI | NO | 1.000.000,000000 EUR |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 2,20% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 1,10% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,05% | SI | NO | 500.000,000000 EUR |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,05% | SI | NO | 500.000,000000 USD |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 0,60% | SI | 0,05% | SI | NO | 20.000.000,000000 EUR |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1,95% | SI | 0,05% | SI | NO | 50,000000 EUR |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1,95% | SI | 0,05% | SI | NO | 50,000000 USD |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC DIVERSIFICATION IXX USD | RENT. ABSOLUTA. | 0,45% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME DB H CHF | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
