| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 31/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 31/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 04/11 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 04/11 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 03/11 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 03/11 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 03/11 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 03/11 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 03/11 | · |