| MAN EVENT DRIVEN ALTERNATIVE INF USD | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 29/05 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 29/05 | · |
| MAN GLOBAL CONVERTIBLES D USD | 29/05 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 29/05 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 29/05 | · |
| MAN GLOBAL CONVERTIBLES I USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 27/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 29/05 | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 29/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 29/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 29/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 29/05 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 29/05 | · |
| MAN JAPAN COREALPHA EQUITY D EUR | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D H CHF | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D H EUR | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D H GBP | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D H USD | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D JPY | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY D USD | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I EUR | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I GBP | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 02/06 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 02/06 | · |
