| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IXU H GBP | 14/09 | · |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 14/09 | · |
| MAN JAPAN COREALPHA EQUITY IU JPY | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXU USD | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX EUR | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 15/09 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 15/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 11/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 11/09 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 11/09 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 11/09 | · |
| MAN SYSTEMATIC CAT BONDS I USD | 11/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 14/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 14/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 14/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 14/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 14/09 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 14/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 14/09 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 14/09 | · |
| MAN SYSTEMATIC EUROPE I C GBP | 28/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 14/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 14/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 14/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 14/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 14/09 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 14/09 | · |
| MAN SYSTEMATIC US EQUITY I USD | 14/09 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 14/09 | · |
| MAN TARGETRISK DRV USD | 14/09 | · |
| MAN TARGETRISK DW USD | 14/09 | · |
| MAN TARGETRISK IX H GBP | 14/09 | · |
| MAN TARGETRISK IXMU H EUR | 14/09 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 14/09 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 14/09 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 14/09 | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 14/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 11/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 11/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 11/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 11/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 11/09 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 11/09 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/09 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 15/09 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 15/09 | · |
| 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 L EUR CAP | 15/09 | · |
| 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 - SELECTION FUND L EUR CAP | 15/09 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 15/09 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 15/09 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 15/09 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI A | 05/05 | · |
| MARCH CAAP MODERADO, FI B | 05/05 | · |
| MARCH CAAP MODERADO, FI C | 05/05 | · |
