| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 23/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 23/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 23/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 23/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 23/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 23/09 | · |
| MAN JAPAN COREALPHA EQUITY IU JPY | 24/09 | · |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | 24/09 | · |
| MAN JAPAN COREALPHA EQUITY IXU USD | 24/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX EUR | 24/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 24/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 24/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 18/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 18/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 18/09 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 18/09 | · |
| MAN SYSTEMATIC CAT BONDS I USD | 18/09 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 23/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 23/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 23/09 | · |
| 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 | · |
