| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 30/09 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 30/09 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 30/09 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 30/09 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 30/09 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 30/09 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 29/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 30/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 30/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 30/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 30/09 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 30/09 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 30/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 30/09 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 30/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 30/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 30/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 30/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 30/09 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 30/09 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 30/09 | · |
| MAN DYNAMIC INCOME DU H SGD | 30/09 | · |
| MAN DYNAMIC INCOME DU USD | 30/09 | · |
| MAN DYNAMIC INCOME DVB H EUR | 30/09 | · |
| MAN DYNAMIC INCOME DVYB USD | 30/09 | · |
| MAN DYNAMIC INCOME DWYBU USD | 30/09 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 30/09 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 30/09 | · |
| MAN DYNAMIC INCOME IVYB USD | 30/09 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 30/09 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 30/09 | · |
| MAN EURO CORPORATE BOND IU H CHF | 30/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 30/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 30/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 30/09 | · |
| MAN GLOBAL RESOURCES EQUITY D USD | 30/09 | · |
| MAN GLOBAL RESOURCES EQUITY I EUR | 30/09 | · |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | 30/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 30/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 30/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 30/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 30/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 30/09 | · |
| MAN SYSTEMATIC US EQUITY I USD | 30/09 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 30/09 | · |
| MAN TARGETRISK IXMU H EUR | 30/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 29/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 29/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 29/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 29/09 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
