| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 05/08 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 05/08 | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 05/08 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 05/08 | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 05/08 | · |
| MAN ACTIVE BALANCED I H EUR | 05/08 | · |
| MAN ACTIVE BALANCED I H GBP | 05/08 | · |
| MAN ACTIVE BALANCED I H JPY | 05/08 | · |
| MAN ACTIVE BALANCED I USD | 05/08 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 05/08 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 05/08 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 05/08 | · |
