| 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 |
| MAN DYNAMIC INCOME DB USD | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 AUD |
| MAN DYNAMIC INCOME DU H SGD | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 SGD |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DU USD | RFI GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DVB H EUR | RFI GLOBAL | 1,75% | NO | 0,04% | SI | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 1,38% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DVYB USD | RFI GLOBAL | 1,90% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 2,20% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 2,25% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 1,80% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 2,45% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DWYBU USD | RFI GLOBAL | 2,40% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 1,75% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME DYV H EUR | RFI GLOBAL | 1,50% | NO | 0,04% | SI | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 1,50% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN DYNAMIC INCOME DYW H EUR | RFI GLOBAL | 1,50% | NO | 0,04% | SI | NO | 1.000,000000 EUR |
| MAN DYNAMIC INCOME IB H CHF | RFI GLOBAL | 1,00% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |