| MAN CHINA EQUITY I USD | 08/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 07/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 07/10 | · |
| MANDARINE SOCIAL LEADERS F CAP | 07/10 | · |
| MANDARINE SOCIAL LEADERS I CAP | 07/10 | · |
| MANDARINE SOCIAL LEADERS R CAP | 07/10 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 07/10 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 07/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 07/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 07/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 07/10 | · |
| MAN DYNAMIC INCOME DB H CHF | 07/10 | · |
| MAN DYNAMIC INCOME DB H EUR | 07/10 | · |
| MAN DYNAMIC INCOME DB H SGD | 07/10 | · |
