| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | · |
| LYXOR MSCI WORLD UCITS ETF ACC | 31/10 | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 31/10 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 31/10 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 31/10 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 31/10 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 31/10 | · |
