| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 17/12 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 17/12 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 17/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 17/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 17/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 17/12 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 17/12 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 17/12 | · |
