| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IU USD | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | 05/08 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | 05/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 05/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 05/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 05/08 | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 05/08 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY I C EUR | 05/08 | · |
| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 05/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 05/08 | · |
| MAN SYSTEMATIC US EQUITY I USD | 05/08 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 05/08 | · |
| MAN TARGETRISK IX H GBP | 05/08 | · |
| MAN TARGETRISK IXMU H EUR | 05/08 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 05/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 04/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 04/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 04/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H EUR ACC | 04/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 04/08 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW USD ACC | 04/08 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| 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 | · |
