| MAN JAPAN COREALPHA EQUITY I H GBP | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I H USD | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I JPY | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I SEK | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY I USD | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 25/02 | · |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 25/02 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 25/02 | · |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 25/02 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 25/02 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 25/02 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 25/02 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 25/02 | · |
| MAN SYSTEMATIC EUROPE I C USD | 25/02 | · |
| MAN TARGETRISK DJ USD | 25/02 | · |
| MAN TARGETRISK DRV USD | 25/02 | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 25/02 | · |
| MAN TARGETRISK DU USD FIX-DIST MO | 25/02 | · |
| MAN TARGETRISK DW USD | 25/02 | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 25/02 | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 25/02 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 26/02 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/02 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 26/02 | · |
| 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 L EUR CAP | 26/02 | · |
| 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 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R EUR DIS | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD CAP | 22/03 | · |
| MAPFRE AM - MULTI ASSET STRATEGY R USD DIS | 22/03 | · |
| MAPFRE AM - SELECTION FUND L EUR CAP | 26/02 | · |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 26/02 | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 26/02 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 26/02 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/02 | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | 22/03 | · |
| MAPFRE PRIVATE DEBT, FIL | 09/03 | · |
| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH 35 ALLOCATION TREND, FI A | 05/05 | · |
| MARCH 35 ALLOCATION TREND, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI A | 05/05 | · |
| MARCH CAAP DINAMICO, FI B | 05/05 | · |
| MARCH CAAP DINAMICO, FI C | 05/05 | · |
| MARCH CAAP DINAMICO, FI L | 05/05 | · |
