| MAN JAPAN COREALPHA EQUITY I GBP | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H CHF | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 17/12 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 17/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 17/12 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 17/12 | · |
