| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 25/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 25/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 25/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 25/08 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 25/08 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 25/08 | · |
| MAN SYSTEMATIC EUROPE I C GBP | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 25/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 25/08 | · |
| MAN SYSTEMATIC US EQUITY I USD | 25/08 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 25/08 | · |
| MAN TARGETRISK DRV USD | 25/08 | · |
| MAN TARGETRISK DW USD | 25/08 | · |
| MAN TARGETRISK IX H GBP | 25/08 | · |
| MAN TARGETRISK IXMU H EUR | 25/08 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 25/08 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/08 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/08 | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H GBP ACC | 25/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 24/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 24/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 24/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 24/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 24/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 24/08 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/08 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/08 | · |
| 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 | 26/08 | · |
| 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 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 26/08 | · |
| 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 | · |
