| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 22/10 | · |
| MAN EURO CORPORATE BOND DY H SEK | 22/10 | · |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | 22/10 | · |
| MAN EURO CORPORATE BOND I H USD | 22/10 | · |
| MAN EURO CORPORATE BOND IU H CHF | 22/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 22/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 22/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 22/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 22/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 22/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 22/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 22/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 22/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 22/10 | · |
| MAN GLOBAL CREDIT VALUE ILF USD | 22/10 | · |
| MAN GLOBAL CREDIT VALUE IL H CHF | 22/10 | · |
| MAN GLOBAL CREDIT VALUE IL H EUR | 22/10 | · |
| MAN GLOBAL CREDIT VALUE IL H GBP | 22/10 | · |
| MAN GLOBAL CREDIT VALUE IL USD | 22/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 22/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY D EUR | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY D USD | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY I EUR | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF USD | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY I GBP | 22/10 | · |
| MAN GLOBAL RESOURCES EQUITY I USD | 22/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 22/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 22/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 22/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 22/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 22/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 22/10 | · |
| MAN JAPAN COREALPHA EQUITY IU JPY | 23/10 | · |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | 23/10 | · |
| MAN JAPAN COREALPHA EQUITY IXU USD | 23/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX EUR | 23/10 | · |
