| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 05/08 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 05/08 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 05/08 | · |
| MAN SYSTEMATIC EUROPE I C GBP | 05/08 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 05/08 | · |
| MAN SYSTEMATIC EUROPE I C USD | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 05/08 | · |
| MAN SYSTEMATIC US EQUITY I USD | 05/08 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 05/08 | · |
| MAN TARGETRISK DRV USD | 05/08 | · |
| MAN TARGETRISK DW USD | 05/08 | · |
| MAN TARGETRISK IX H GBP | 05/08 | · |
| MAN TARGETRISK IXMU H EUR | 05/08 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 05/08 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 05/08 | · |