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| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 07/10 | · |
| MAN JAPAN COREALPHA EQUITY IU JPY | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXU USD | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX EUR | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 08/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 08/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 02/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 02/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 02/10 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 02/10 | · |
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| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 07/10 | · |
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| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 07/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 07/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 07/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 07/10 | · |
