| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 30/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 30/10 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 30/10 | · |
| MAN GLOBAL CONVERTIBLES D USD | 30/10 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 30/10 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 30/10 | · |
| MAN GLOBAL CONVERTIBLES I USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 30/10 | · |
