| MAN DYNAMIC INCOME DWYBU USD | 03/11 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 03/11 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 03/11 | · |
| MAN DYNAMIC INCOME IVYB USD | 03/11 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 03/11 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 03/11 | · |
| MAN EURO CORPORATE BOND IU H CHF | 03/11 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 03/11 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 03/11 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 03/11 | · |
| MAN GLOBAL RESOURCES EQUITY D USD | 03/11 | · |
| MAN GLOBAL RESOURCES EQUITY I EUR | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 03/11 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 03/11 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 03/11 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 03/11 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 03/11 | · |
| MAN SYSTEMATIC US EQUITY I USD | 03/11 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 03/11 | · |
