| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 30/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 30/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 30/10 | · |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 30/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H CHF | 30/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 30/10 | · |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 30/10 | · |
| MAN GLOBAL CREDIT VALUE ILF USD | 30/10 | · |
| MAN GLOBAL CREDIT VALUE IL H CHF | 30/10 | · |
| MAN GLOBAL CREDIT VALUE IL H EUR | 30/10 | · |
| MAN GLOBAL CREDIT VALUE IL H GBP | 30/10 | · |
| MAN GLOBAL CREDIT VALUE IL USD | 30/10 | · |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIS Q | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIS A | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 30/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY D EUR | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY D H SGD | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY D USD | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY I EUR | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY IF USD | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY I GBP | 30/10 | · |
| MAN GLOBAL RESOURCES EQUITY I USD | 30/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 30/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF H EUR | 30/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | 30/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | 30/10 | · |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 30/10 | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 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 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 CHINA A EQUITY D C EUR | 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 IX H GBP | 30/10 | · |
| MAN TARGETRISK IXMU H EUR | 30/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 30/10 | · |
