| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 25/06 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 25/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 25/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 25/06 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 25/06 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/06 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 24/06 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 24/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 24/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 24/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 24/06 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 24/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 24/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/06 | · |
