| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 07/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 07/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 06/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 07/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 07/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 07/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 08/10 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 07/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 07/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 07/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 08/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 08/10 | · |
