| LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 16/07 | · |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 16/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 16/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 16/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 16/07 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 16/07 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 16/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 16/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 16/07 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 16/07 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 16/07 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 16/07 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 16/07 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/07 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 30/05 | · |
| MAGALLANES IMPACTO, FIL C | 30/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 16/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 16/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 16/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 16/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 16/07 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 16/07 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 16/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 16/07 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 16/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 16/07 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 16/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 16/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 16/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 16/07 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 16/07 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 16/07 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 16/07 | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 16/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 16/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 16/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 16/07 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 16/07 | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 16/07 | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 16/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 16/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 16/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 16/07 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 16/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 16/07 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 16/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 16/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 16/07 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 16/07 | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | 16/07 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 16/07 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 16/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 16/07 | · |
| MAN TARGETRISK DJ USD | 16/07 | · |
| MAN TARGETRISK DRV USD | 16/07 | · |
