| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 18/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 18/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 18/12 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/12 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 18/12 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 18/12 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 18/12 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 18/12 | · |
| MAN SYSTEMATIC EUROPE I C USD | 18/12 | · |
| MAN TARGETRISK DJ USD | 18/12 | · |
| MAN TARGETRISK DRV USD | 18/12 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 18/12 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 18/12 | · |
| MAN TARGETRISK DW USD | 18/12 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/12 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/12 | · |
