| MAN HIGH YIELD OPPORTUNITIES D H CHF | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 03/11 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 03/11 | · |
| MAN JAPAN COREALPHA EQUITY D EUR | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY D H CHF | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY D H EUR | 31/10 | · |
