| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 12/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 12/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 12/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 12/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 12/08 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 12/08 | · |
| MAGALLANES IMPACTO, FIL A | 30/06 | · |
| MAGALLANES IMPACTO, FIL C | 30/06 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 12/08 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 12/08 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 12/08 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 12/08 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 12/08 | · |
| MAN DYNAMIC INCOME DU H SGD | 12/08 | · |
| MAN DYNAMIC INCOME DU USD | 12/08 | · |
| MAN DYNAMIC INCOME DVB H EUR | 12/08 | · |
| MAN DYNAMIC INCOME DVYB USD | 12/08 | · |
| MAN DYNAMIC INCOME DWYBU USD | 12/08 | · |
| MAN DYNAMIC INCOME IB H EUR NET-DIS A | 12/08 | · |
| MAN DYNAMIC INCOME I H CHF NET-DIS Q | 12/08 | · |
