| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 08/09 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 08/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 08/09 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 08/09 | · |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 08/09 | · |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 08/09 | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 08/09 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 08/09 | · |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 08/09 | · |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 08/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 08/09 | · |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 08/09 | · |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 08/09 | · |
| LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 08/09 | · |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 08/09 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 08/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 08/09 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 08/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 08/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 08/09 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 08/09 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 08/09 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 08/09 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 08/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 09/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 09/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 08/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 07/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 07/09 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 07/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 07/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 07/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 07/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 07/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 08/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 08/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 08/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 07/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 07/09 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 04/09 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 04/09 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 04/09 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 04/09 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 04/09 | · |
| MAN DYNAMIC INCOME DB H CHF | 07/09 | · |
| MAN DYNAMIC INCOME DB H EUR | 07/09 | · |
| MAN DYNAMIC INCOME DB H SGD | 07/09 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 07/09 | · |
| MAN DYNAMIC INCOME DB USD | 07/09 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 07/09 | · |
| MAN DYNAMIC INCOME D H CHF | 07/09 | · |
