| LUMYNA-MW TOPS UCITS FUND USD B DIS | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 19/05 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 19/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 20/05 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 21/05 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 21/05 | · |
| MAGALLANES IMPACTO, FIL A | 31/03 | · |
| MAGALLANES IMPACTO, FIL C | 31/03 | · |
| MAN ACTIVE BALANCED I H EUR | 20/05 | · |
| MAN ACTIVE BALANCED I H GBP | 20/05 | · |
| MAN ACTIVE BALANCED I H JPY | 20/05 | · |
| MAN ACTIVE BALANCED I USD | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 20/05 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 20/05 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 20/05 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 20/05 | · |
