| MANDARINE SOCIAL LEADERS F CAP | 05/08 | · |
| MANDARINE SOCIAL LEADERS I CAP | 05/08 | · |
| MANDARINE SOCIAL LEADERS R CAP | 05/08 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 05/08 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 05/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 05/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 05/08 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 05/08 | · |
| MAN DYNAMIC INCOME DB H CHF | 05/08 | · |
| MAN DYNAMIC INCOME DB H EUR | 05/08 | · |
| MAN DYNAMIC INCOME DB H SGD | 05/08 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 05/08 | · |
| MAN DYNAMIC INCOME DB USD | 05/08 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 05/08 | · |
| MAN DYNAMIC INCOME D H CHF | 05/08 | · |
| MAN DYNAMIC INCOME D H EUR | 05/08 | · |
| MAN DYNAMIC INCOME D H SGD | 05/08 | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 05/08 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 05/08 | · |
| MAN DYNAMIC INCOME DU H SGD | 05/08 | · |
