| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 23/10 | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 20/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 22/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 22/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 20/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 23/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 23/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 23/10 | · |
| 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 | 26/10 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 22/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 22/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 22/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 22/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 22/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 22/10 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 22/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 23/10 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 23/10 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 23/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 22/10 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 22/10 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 22/10 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 22/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 22/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | 22/10 | · |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 22/10 | · |
| MAN DYNAMIC INCOME DB H CHF | 22/10 | · |
| MAN DYNAMIC INCOME DB H EUR | 22/10 | · |
| MAN DYNAMIC INCOME DB H SGD | 22/10 | · |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME DB USD | 22/10 | · |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME D H CHF | 22/10 | · |
| MAN DYNAMIC INCOME D H SGD | 22/10 | · |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME DU H SGD | 22/10 | · |
| MAN DYNAMIC INCOME D USD | 22/10 | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME DU USD | 22/10 | · |
| MAN DYNAMIC INCOME DVB H EUR | 22/10 | · |
| MAN DYNAMIC INCOME DV USD | 22/10 | · |
| MAN DYNAMIC INCOME DVYB USD | 22/10 | · |
| MAN DYNAMIC INCOME DWUB USD | 22/10 | · |
| MAN DYNAMIC INCOME DW USD | 22/10 | · |
| MAN DYNAMIC INCOME DWU USD | 22/10 | · |
| MAN DYNAMIC INCOME DWYB USD | 22/10 | · |
| MAN DYNAMIC INCOME DWYBU USD | 22/10 | · |
| MAN DYNAMIC INCOME DY H EUR | 22/10 | · |
| MAN DYNAMIC INCOME DYV H EUR | 22/10 | · |
| MAN DYNAMIC INCOME DYV USD | 22/10 | · |
| MAN DYNAMIC INCOME DYW H EUR | 22/10 | · |
| MAN DYNAMIC INCOME IB H CHF | 22/10 | · |
| MAN DYNAMIC INCOME IB H EUR | 22/10 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 22/10 | · |
| MAN DYNAMIC INCOME IB H GBP | 22/10 | · |
| MAN DYNAMIC INCOME IB H SGD | 22/10 | · |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME IB USD | 22/10 | · |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 22/10 | · |
| MAN DYNAMIC INCOME I H CHF | 22/10 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME I H SGD | 22/10 | · |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME ILB USD | 22/10 | · |
| MAN DYNAMIC INCOME I USD G-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 22/10 | · |
| MAN DYNAMIC INCOME IU USD | 22/10 | · |
| MAN DYNAMIC INCOME IVYB USD | 22/10 | · |
| MAN DYNAMIC INCOME IX H GBP | 22/10 | · |
| MAN DYNAMIC INCOME IXU EUR | 22/10 | · |
| MAN DYNAMIC INCOME IYV USD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 22/10 | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 22/10 | · |
