| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 08/04 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 09/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 09/04 | · |
| MAGALLANES IMPACTO, FIL A | 27/02 | · |
| MAGALLANES IMPACTO, FIL C | 27/02 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 08/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 08/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 08/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 08/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 09/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 09/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 09/04 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 09/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 09/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 09/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 08/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 08/04 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 08/04 | · |
| MAN GLOBAL CONVERTIBLES D USD | 08/04 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 08/04 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 08/04 | · |
| MAN GLOBAL CONVERTIBLES I USD | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 08/04 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 08/04 | · |
