| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 24/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 24/08 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 25/08 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 25/08 | · |
| MAGALLANES IMPACTO, FIL A | 30/06 | · |
| MAGALLANES IMPACTO, FIL C | 30/06 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 24/08 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 24/08 | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 24/08 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 24/08 | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 24/08 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 24/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/08 | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 24/08 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 24/08 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/08 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 24/08 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 24/08 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 24/08 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 24/08 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 24/08 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 24/08 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 24/08 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 24/08 | · |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 24/08 | · |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 24/08 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 25/08 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 25/08 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/08 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 25/08 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 25/08 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 25/08 | · |
| MAN CHINA EQUITY I C EUR | 25/08 | · |
| MAN CHINA EQUITY I C GBP | 25/08 | · |
| MAN CHINA EQUITY IF C EUR | 25/08 | · |
| MAN CHINA EQUITY IF USD | 25/08 | · |
