| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 27/07 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 27/07 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 28/07 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 28/07 | · |
| MAGALLANES IMPACTO, FIL A | 30/06 | · |
| MAGALLANES IMPACTO, FIL C | 30/06 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| MAN ACTIVE BALANCED I H EUR | 27/07 | · |
| MAN ACTIVE BALANCED I H GBP | 27/07 | · |
| MAN ACTIVE BALANCED I H JPY | 27/07 | · |
| MAN ACTIVE BALANCED I USD | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 27/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 27/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 27/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 27/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 28/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 28/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 28/07 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 28/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 28/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 28/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 27/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 27/07 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 27/07 | · |
| MAN GLOBAL CONVERTIBLES D USD | 27/07 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 27/07 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 27/07 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 27/07 | · |
