| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | · |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | · |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | 17/06 | · |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 17/06 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 17/06 | · |
| MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| 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 | · |
