| LUMYNA-MW TOPS UCITS FUND USD J CAP | 29/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 29/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 29/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 29/04 | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 28/04 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 28/04 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 28/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| MAGALLANES IMPACTO, FIL A | 28/02 | · |
| MAGALLANES IMPACTO, FIL C | 28/02 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 28/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 28/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 28/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 28/04 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 28/04 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 28/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/04 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 28/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 28/04 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 28/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 28/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 28/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 28/04 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 28/04 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 28/04 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 28/04 | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 28/04 | · |
| MANDARINE VALEUR F EUR | 28/04 | · |
| MANDARINE VALEUR I EUR | 28/04 | · |
| MANDARINE VALEUR R EUR | 28/04 | · |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 28/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 28/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 28/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 28/04 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 28/04 | · |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 28/04 | · |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | 28/04 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/04 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 28/04 | · |
