| MAN CHINA EQUITY I USD | 25/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 24/08 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 24/08 | · |
| MANDARINE SOCIAL LEADERS F CAP | 24/08 | · |
| MANDARINE SOCIAL LEADERS I CAP | 24/08 | · |
| MANDARINE SOCIAL LEADERS R CAP | 24/08 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 24/08 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 24/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 24/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 24/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 24/08 | · |
| MAN DYNAMIC INCOME DB H CHF | 24/08 | · |
| MAN DYNAMIC INCOME DB H EUR | 24/08 | · |
| MAN DYNAMIC INCOME DB H SGD | 24/08 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 24/08 | · |
| MAN DYNAMIC INCOME DB USD | 24/08 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 24/08 | · |
| MAN DYNAMIC INCOME D H CHF | 24/08 | · |
| MAN DYNAMIC INCOME D H EUR | 24/08 | · |
| MAN DYNAMIC INCOME D H SGD | 24/08 | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 24/08 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 24/08 | · |
| MAN DYNAMIC INCOME DU H SGD | 24/08 | · |
| MAN DYNAMIC INCOME D USD | 24/08 | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 24/08 | · |
| MAN DYNAMIC INCOME DU USD | 24/08 | · |
| MAN DYNAMIC INCOME DVB H EUR | 24/08 | · |
| MAN DYNAMIC INCOME DV USD | 24/08 | · |
| MAN DYNAMIC INCOME DVYB USD | 24/08 | · |
| MAN DYNAMIC INCOME DWUB USD | 24/08 | · |
| MAN DYNAMIC INCOME DW USD | 24/08 | · |
| MAN DYNAMIC INCOME DWU USD | 24/08 | · |
| MAN DYNAMIC INCOME DWYB USD | 24/08 | · |
| MAN DYNAMIC INCOME DWYBU USD | 24/08 | · |
| MAN DYNAMIC INCOME DY H EUR | 24/08 | · |
| MAN DYNAMIC INCOME DYV H EUR | 24/08 | · |
| MAN DYNAMIC INCOME DYV USD | 24/08 | · |
| MAN DYNAMIC INCOME DYW H EUR | 24/08 | · |
| MAN DYNAMIC INCOME IB H CHF | 24/08 | · |
| MAN DYNAMIC INCOME IB H EUR | 24/08 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 24/08 | · |
| MAN DYNAMIC INCOME IB H GBP | 24/08 | · |
| MAN DYNAMIC INCOME IB H SGD | 24/08 | · |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 24/08 | · |