| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 1,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 1,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 1,30% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 0,75% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 0,30% | NO | 0,04% | NO | NO | 100.000.000,000000 JPY |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,00% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 1,75% | NO | 0,04% | NO | NO | 5.000,000000 DKK |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 1,75% | NO | 0,04% | NO | NO | 5.000,000000 NOK |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 1,75% | NO | 0,04% | NO | NO | 5.000,000000 SEK |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 USD |