| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 28/05 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 28/05 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 26/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 28/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 28/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 28/05 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 28/05 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 26/05 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 26/05 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 28/05 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 29/05 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 29/05 | · |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 09/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 29/05 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 29/05 | · |