| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 31/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 31/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 31/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 31/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 31/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 31/10 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 31/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 31/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 31/10 | · |
