| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 30/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 30/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 30/10 | · |
| MAN DYNAMIC INCOME DB H CHF | 30/10 | · |
| MAN DYNAMIC INCOME DB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DB H SGD | 30/10 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DB USD | 30/10 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME D H CHF | 30/10 | · |
| MAN DYNAMIC INCOME D H SGD | 30/10 | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME DU H SGD | 30/10 | · |
| MAN DYNAMIC INCOME D USD | 30/10 | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME DU USD | 30/10 | · |
| MAN DYNAMIC INCOME DVB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DV USD | 30/10 | · |
| MAN DYNAMIC INCOME DVYB USD | 30/10 | · |
| MAN DYNAMIC INCOME DWUB USD | 30/10 | · |
| MAN DYNAMIC INCOME DW USD | 30/10 | · |
| MAN DYNAMIC INCOME DWU USD | 30/10 | · |
| MAN DYNAMIC INCOME DWYB USD | 30/10 | · |
| MAN DYNAMIC INCOME DWYBU USD | 30/10 | · |
| MAN DYNAMIC INCOME DY H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DYV H EUR | 30/10 | · |
| MAN DYNAMIC INCOME DYV USD | 30/10 | · |
| MAN DYNAMIC INCOME DYW H EUR | 30/10 | · |
| MAN DYNAMIC INCOME IB H CHF | 30/10 | · |
| MAN DYNAMIC INCOME IB H EUR | 30/10 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 30/10 | · |
| MAN DYNAMIC INCOME IB H GBP | 30/10 | · |
| MAN DYNAMIC INCOME IB H SGD | 30/10 | · |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME IB USD | 30/10 | · |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 30/10 | · |
| MAN DYNAMIC INCOME I H CHF | 30/10 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I H SGD | 30/10 | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME ILB USD | 30/10 | · |
| MAN DYNAMIC INCOME I USD G-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 30/10 | · |
| MAN DYNAMIC INCOME IU USD | 30/10 | · |
| MAN DYNAMIC INCOME IVYB USD | 30/10 | · |
| MAN DYNAMIC INCOME IX H GBP | 30/10 | · |
| MAN DYNAMIC INCOME IXU EUR | 30/10 | · |
| MAN DYNAMIC INCOME IYV USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/10 | · |
| MAN EURO CORPORATE BOND DY H SEK | 30/10 | · |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | 30/10 | · |
| MAN EURO CORPORATE BOND IU H CHF | 30/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 30/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 30/10 | · |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 30/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 30/10 | · |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 30/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | 30/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 30/10 | · |
