| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 23/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 23/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 23/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 23/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/12 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 23/12 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/12 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 23/12 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 23/12 | · |
| MAN GLOBAL CONVERTIBLES D USD | 23/12 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 23/12 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 23/12 | · |
| MAN GLOBAL CONVERTIBLES I USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 10/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/12 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 23/12 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 23/12 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/12 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 23/12 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 23/12 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 23/12 | · |