| MAN GLOBAL CONVERTIBLES IM H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 27/07 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 27/07 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES I USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 27/07 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 27/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 27/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 27/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 27/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 27/07 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 27/07 | · |
| MAN JAPAN COREALPHA EQUITY D EUR | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D H CHF | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D H EUR | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D H GBP | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D H USD | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D JPY | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY D USD | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I EUR | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I GBP | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 28/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 28/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 27/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 27/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 27/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 27/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 27/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 27/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 27/07 | · |
