| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 23/09 | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 22/09 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 22/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 23/09 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 23/09 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAGALLANES IBERIAN EQUITY, FI F | 24/09 | · |
| MAGALLANES IMPACTO, FIL A | 31/07 | · |
| MAGALLANES IMPACTO, FIL C | 31/07 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 23/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 16/09 | · |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | 23/09 | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 23/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 16/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 23/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 23/09 | · |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 23/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D C EUR | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY D USD | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | 24/09 | · |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 24/09 | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 24/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 23/09 | · |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION I USD | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION IX H GBP | 23/09 | · |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 23/09 | · |
