| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 08/09 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 08/09 | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 15/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 14/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 14/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 15/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 15/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 14/09 | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 14/09 | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 14/09 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 14/09 | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 14/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 14/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 14/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 14/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 14/09 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 14/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 14/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 14/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 14/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 14/09 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 14/09 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 14/09 | · |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 14/09 | · |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 14/09 | · |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 14/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 15/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 15/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 15/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 15/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 15/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 15/09 | · |
| MAN CHINA EQUITY I C EUR | 15/09 | · |
| MAN CHINA EQUITY I C GBP | 15/09 | · |
| MAN CHINA EQUITY IF C EUR | 15/09 | · |
| MAN CHINA EQUITY IF USD | 15/09 | · |
| MAN CHINA EQUITY I USD | 15/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 14/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 14/09 | · |
| MANDARINE SOCIAL LEADERS F CAP | 14/09 | · |
| MANDARINE SOCIAL LEADERS I CAP | 14/09 | · |
| MANDARINE SOCIAL LEADERS R CAP | 14/09 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 14/09 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 14/09 | · |
