| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 18/08 | · |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 18/08 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 18/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/08 | · |
| MAN TARGETRISK DJ USD | 18/08 | · |
| MAN TARGETRISK DRV USD | 18/08 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 18/08 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 18/08 | · |
| MAN TARGETRISK DW USD | 18/08 | · |
| MAN TARGETRISK INU H CHF | 18/08 | · |
| MAN TARGETRISK INU H GBP | 18/08 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/08 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/08 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 19/08 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/08 | · |
| 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 | 19/08 | · |
| 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 | · |
