| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 29/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 29/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 29/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 29/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 29/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 29/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 29/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 29/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 29/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 29/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 29/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 01/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 01/06 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 01/06 | · |
| MAN ACTIVE BALANCED I H EUR | 29/05 | · |
| MAN ACTIVE BALANCED I H GBP | 29/05 | · |
| MAN ACTIVE BALANCED I H JPY | 29/05 | · |
| MAN ACTIVE BALANCED I USD | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 29/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 29/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 29/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 29/05 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 02/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 02/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 02/06 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 02/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 02/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 02/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 29/05 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 29/05 | · |
