| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D H CHF | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D H EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D H GBP | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D H USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D JPY | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY D USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I GBP | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 30/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 30/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/10 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 30/10 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 30/10 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 30/10 | · |
| MAN SYSTEMATIC EUROPE I C USD | 30/10 | · |
| MAN TARGETRISK DJ USD | 30/10 | · |
| MAN TARGETRISK DRV USD | 30/10 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 30/10 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 30/10 | · |
| MAN TARGETRISK DW USD | 30/10 | · |
| MAN TARGETRISK INU H CHF | 30/10 | · |
| MAN TARGETRISK INU H GBP | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 30/10 | · |
