| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 08/10 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 07/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 07/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 07/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 07/10 | · |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 07/10 | · |
