| MAN JAPAN COREALPHA EQUITY IXX H USD | 23/10 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | 23/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 16/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 16/10 | · |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 16/10 | · |
| MAN SYSTEMATIC CAT BONDS IF USD | 16/10 | · |
| MAN SYSTEMATIC CAT BONDS I USD | 16/10 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 22/10 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 22/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 22/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 22/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 22/10 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 22/10 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 22/10 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 22/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 22/10 | · |
| MAN SYSTEMATIC US EQUITY I USD | 22/10 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 22/10 | · |
| MAN TARGETRISK IX H GBP | 22/10 | · |
| MAN TARGETRISK IXMU H EUR | 22/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 23/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 21/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 21/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 21/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 21/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 21/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 21/10 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EURO CASH FUND C EUR CAP | 26/10 | · |
| MAPFRE AM - EURO CASH FUND R EUR CAP | 26/10 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GLOBAL BOND FUND R USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND I USD CAP | 22/03 | · |
| MAPFRE AM - GOOD GOVERNANCE FUND R USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - IBERIAN EQUITIES R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY I USD DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/10 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 26/10 | · |
| MARCH INTERNATIONAL - BELLVER LUX P EUR CAP | 26/10 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 26/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 23/10 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | 23/10 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 26/10 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 29/12 | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP | 02/12 | · |
| MARCH PATRIMONIO CORTO PLAZO, FI A | 18/04 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/10 | · |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 23/10 | · |
| MARCH RENTA FIJA 2025, FI | 12/11 | · |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 11/03 | · |
| MARCH RENTA FIJA 2025 II, FI | 17/07 | · |
