| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 08/10 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 08/10 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 08/10 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 08/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 08/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 08/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 08/10 | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 08/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 08/10 | · |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 08/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 08/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 08/10 | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 08/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 08/10 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 08/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 30/09 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 08/10 | · |
| MAN TARGETRISK DJ USD | 08/10 | · |
| MAN TARGETRISK DRV USD | 08/10 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 08/10 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 08/10 | · |
| MAN TARGETRISK DW USD | 08/10 | · |
| MAN TARGETRISK INU H CHF | 08/10 | · |
| MAN TARGETRISK INU H GBP | 08/10 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 08/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 08/10 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 09/10 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 09/10 | · |
| 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 | 09/10 | · |
| 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 | 09/10 | · |
| 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 R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | 09/10 | · |
