| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 06/08 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 06/08 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 06/08 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 06/08 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 06/08 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 31/07 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 31/07 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 31/07 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 31/07 | · |
| MAN SYSTEMATIC CAT BONDS I USD | 31/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 05/08 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 05/08 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 05/08 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 05/08 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 05/08 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 05/08 | · |
