| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 24/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 24/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 24/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 24/06 | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 24/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 24/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 24/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/06 | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 24/06 | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 24/06 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 24/06 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 24/06 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/06 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 24/06 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 24/06 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 24/06 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 24/06 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 24/06 | · |
