| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 28/04 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 28/04 | · |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 28/04 | · |
| MAN NUMERIC CHINA A EQUITY D H EUR | 28/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 28/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 28/04 | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | 22/04 | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H GBP | 22/04 | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | 22/04 | · |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | 22/04 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 28/04 | · |
| MAN TARGETRISK DJ USD | 28/04 | · |
| MAN TARGETRISK DRV USD | 28/04 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 28/04 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 28/04 | · |
| MAN TARGETRISK DV USD | 28/04 | · |
| MAN TARGETRISK DW USD | 28/04 | · |
| MAN TARGETRISK I H AUD | 28/04 | · |
| MAN TARGETRISK INU H CHF | 28/04 | · |
| MAN TARGETRISK INU H GBP | 28/04 | · |
| MAN TARGETRISK MODERATE D H EUR | 28/04 | · |
| MAN TARGETRISK MODERATE I H CHF | 28/04 | · |
| MAN TARGETRISK MODERATE I H EUR | 28/04 | · |
| MAN TARGETRISK MODERATE I USD | 28/04 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 28/04 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 28/04 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 29/04 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 29/04 | · |
| 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 | 29/04 | · |
| 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 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 29/04 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES L EUR CAP | 20/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
