| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 23/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 24/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 24/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 23/09 | · |
