| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 03/11 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 03/11 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 03/11 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 03/11 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 03/11 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 03/11 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 03/11 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 03/11 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 03/11 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 03/11 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 03/11 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 03/11 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 03/11 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 03/11 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 03/11 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 03/11 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 03/11 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 03/11 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 03/11 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 03/11 | · |
| MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 03/11 | · |
| MAN DYNAMIC INCOME DU H SGD | 03/11 | · |
| MAN DYNAMIC INCOME DU USD | 03/11 | · |
| MAN DYNAMIC INCOME DVB H EUR | 03/11 | · |
| MAN DYNAMIC INCOME DVYB USD | 03/11 | · |
