| MAN JAPAN COREALPHA EQUITY D H EUR | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY D H GBP | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY D H USD | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY D JPY | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY D USD | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I EUR | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I GBP | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 09/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 09/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 08/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 08/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 08/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 08/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 08/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 08/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 08/07 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 08/07 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 08/07 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 08/07 | · |
| MAN SYSTEMATIC EUROPE I C USD | 08/07 | · |
| MAN TARGETRISK DJ USD | 08/07 | · |
| MAN TARGETRISK DRV USD | 08/07 | · |
| MAN TARGETRISK DW USD | 08/07 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 08/07 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 08/07 | · |
