| MAN SYSTEMATIC CHINA A EQUITY I USD | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 03/11 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 03/11 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 03/11 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 03/11 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 03/11 | · |
| MAN SYSTEMATIC EUROPE I C USD | 03/11 | · |
| MAN TARGETRISK DJ USD | 03/11 | · |
| MAN TARGETRISK DRV USD | 03/11 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 03/11 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 03/11 | · |
| MAN TARGETRISK DW USD | 03/11 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 03/11 | · |