| 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 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 |