| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 24/03 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 24/03 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 30/03 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/03 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 31/03 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 30/03 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 30/03 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 30/03 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/03 | · |
