| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 10/06 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 11/06 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 11/06 | · |
| MAGALLANES IMPACTO, FIL A | 30/04 | · |
| MAGALLANES IMPACTO, FIL C | 30/04 | · |
| MAN ACTIVE BALANCED I H EUR | 10/06 | · |
| MAN ACTIVE BALANCED I H GBP | 10/06 | · |
| MAN ACTIVE BALANCED I H JPY | 10/06 | · |
| MAN ACTIVE BALANCED I USD | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 10/06 | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 10/06 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 10/06 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 10/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 11/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 11/06 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 11/06 | · |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 11/06 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 10/06 | · |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES D H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES DL H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES DL H GBP | 10/06 | · |
| MAN GLOBAL CONVERTIBLES DL USD | 10/06 | · |
| MAN GLOBAL CONVERTIBLES D USD | 10/06 | · |
| MAN GLOBAL CONVERTIBLES I H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES I H GBP | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IL USD | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IM H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IM USD | 10/06 | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | 10/06 | · |
| MAN GLOBAL CONVERTIBLES I USD | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | 10/06 | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 10/06 | · |
