| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 23/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 23/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 23/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 23/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 23/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 23/09 | · |
| MAN SYSTEMATIC US EQUITY I USD | 23/09 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 23/09 | · |
| MAN TARGETRISK IX H GBP | 16/09 | · |
| MAN TARGETRISK IXMU H EUR | 16/09 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 23/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 22/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 22/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 22/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 22/09 | · |
