| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 07/04 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 07/04 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 07/04 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 07/04 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 07/04 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 08/04 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 08/04 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 02/04 | · |
