| MAN ACTIVE BALANCED IXMU H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 30/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 30/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 30/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 30/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 30/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 30/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 30/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 30/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 02/11 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 02/11 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 02/11 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 02/11 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 02/11 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 02/11 | · |
| MAN CHINA EQUITY I C EUR | 02/11 | · |
| MAN CHINA EQUITY I C GBP | 02/11 | · |
| MAN CHINA EQUITY IF C EUR | 02/11 | · |
| MAN CHINA EQUITY IF USD | 02/11 | · |
| MAN CHINA EQUITY I USD | 02/11 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 30/10 | · |
| MANDARINE SOCIAL LEADERS F CAP | 30/10 | · |
| MANDARINE SOCIAL LEADERS I CAP | 30/10 | · |
| MANDARINE SOCIAL LEADERS R CAP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 30/10 | · |
| MAN DYNAMIC INCOME DB H CHF | 30/10 | · |
| MAN DYNAMIC INCOME DB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DB H SGD | 30/10 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DB USD | 30/10 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME D H CHF | 30/10 | · |
| MAN DYNAMIC INCOME D H EUR | 30/10 | · |
| MAN DYNAMIC INCOME D H SGD | 30/10 | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME DU H SGD | 30/10 | · |
| MAN DYNAMIC INCOME D USD | 30/10 | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DU USD | 30/10 | · |
| MAN DYNAMIC INCOME DVB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DV USD | 30/10 | · |
| MAN DYNAMIC INCOME DVYB USD | 30/10 | · |
| MAN DYNAMIC INCOME DWUB USD | 30/10 | · |
| MAN DYNAMIC INCOME DW USD | 30/10 | · |
| MAN DYNAMIC INCOME DWU USD | 30/10 | · |
| MAN DYNAMIC INCOME DWYB USD | 30/10 | · |
| MAN DYNAMIC INCOME DWYBU USD | 30/10 | · |
| MAN DYNAMIC INCOME DY H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DYV H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DYV USD | 30/10 | · |
| MAN DYNAMIC INCOME DYW H EUR | 30/10 | · |
| MAN DYNAMIC INCOME IB H CHF | 30/10 | · |
| MAN DYNAMIC INCOME IB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 30/10 | · |
| MAN DYNAMIC INCOME IB H GBP | 30/10 | · |
| MAN DYNAMIC INCOME IB H SGD | 30/10 | · |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME IB USD | 30/10 | · |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME IF H CHF | 30/10 | · |
| MAN DYNAMIC INCOME IF H EUR | 30/10 | · |
| MAN DYNAMIC INCOME IF H GBP | 30/10 | · |
| MAN DYNAMIC INCOME IF USD | 30/10 | · |
| MAN DYNAMIC INCOME I H CHF | 30/10 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H EUR | 30/10 | · |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H GBP | 30/10 | · |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H SGD | 30/10 | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME ILB USD | 30/10 | · |
| MAN DYNAMIC INCOME I USD G-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 30/10 | · |
