| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 23/07 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/07 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 22/07 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 22/07 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 22/07 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| 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 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 | · |
