| MAN HIGH YIELD OPPORTUNITIES IU H USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 30/10 | · |
| MAN JAPAN COREALPHA EQUITY IU JPY | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXU USD | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX EUR | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 02/11 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 02/11 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 23/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 23/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 23/10 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 23/10 | · |
| MAN SYSTEMATIC CAT BONDS I USD | 23/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 30/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 30/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 30/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 30/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 30/10 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 30/10 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 30/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 30/10 | · |
| MAN SYSTEMATIC US EQUITY I USD | 30/10 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 30/10 | · |
| MAN TARGETRISK DRV USD | 30/10 | · |
| MAN TARGETRISK IX H GBP | 30/10 | · |
| MAN TARGETRISK IXMU H EUR | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 30/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 29/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 29/10 | · |
