| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 SGD |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 SGD |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME I USD G-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME I USD NET-DIS Q | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 SGD |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME IVYB USD | RFI GLOBAL | 1,40% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 100.000.000,000000 GBP |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 1,00% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 1,25% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 2,25% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 2,25% | SI | 0,04% | SI | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 150.000.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | DEUDA PRIVADA EMERGENTES | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 1,38% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,04% | SI | NO | 1.000,000000 USD |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA EMERGENTES | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | DEUDA PRIVADA EMERGENTES | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 0,88% | NO | 0,04% | SI | NO | 1.000.000,000000 USD |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 1,24% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EURO CORPORATE BOND DY H SEK | DEUDA PRIVADA EURO | 1,24% | NO | 0,04% | NO | NO | 5.000,000000 SEK |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 0,49% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 0,49% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 0,49% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EURO CORPORATE BOND IU H CHF | DEUDA PRIVADA EURO | 0,49% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | RFI EUROPA HIGH YIELD | 0,60% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 1,50% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 CHF |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 1,75% | SI | 0,04% | NO | NO | 1.000,000000 USD |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 0,50% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 5.000.000,000000 SEK |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 1,35% | NO | 0,04% | NO | NO | 1.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 CHF |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | DEUDA PRIVADA GLOBAL | 0,60% | NO | 0,04% | NO | NO | 100.000.000,000000 EUR |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 0,30% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 GBP |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 0,60% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,04% | NO | NO | 1.000,000000 EUR |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,04% | NO | NO | 1.000.000,000000 USD |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,04% | NO | NO | 1.000.000,000000 EUR |