| MAN DYNAMIC INCOME DU H SGD | 28/09 | · |
| MAN DYNAMIC INCOME DU USD | 28/09 | · |
| MAN DYNAMIC INCOME DVB H EUR | 28/09 | · |
| MAN DYNAMIC INCOME DVYB USD | 28/09 | · |
| MAN DYNAMIC INCOME DWYBU USD | 28/09 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 28/09 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 28/09 | · |
| MAN DYNAMIC INCOME IVYB USD | 28/09 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 28/09 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IU H EUR | 28/09 | · |
| MAN EURO CORPORATE BOND IU H CHF | 28/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H AUD | 28/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD NET-DIS Q | 28/09 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I JPY | 28/09 | · |
| MAN GLOBAL RESOURCES EQUITY D USD | 28/09 | · |
| MAN GLOBAL RESOURCES EQUITY I EUR | 28/09 | · |
| MAN HIGH YIELD OPPORTUNITIES DRV H USD | 28/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 28/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 28/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 28/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 28/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 28/09 | · |
| MAN SYSTEMATIC US EQUITY I USD | 28/09 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 28/09 | · |
| MAN TARGETRISK IXMU H EUR | 28/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 25/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 25/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 25/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 25/09 | · |
| 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 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
