| 0P0001JM3F.F | BRW Global Bond V", | 88.69 | N/A | Mutual Fund | FRA |
| 0P0001QM3Q.F | Man Numeric Emerging Markets Eq | 132.56 | N/A | Mutual Fund | FRA |
| 0P0001QM3D.F | Man GLG Asia (ex-Japan) Equity | 129.29 | N/A | Mutual Fund | FRA |
| 0P0001QM3G.F | Man GLG Global Emerging Markets | 112.29 | N/A | Mutual Fund | FRA |
| 0P0001QMRF.F | Berenberg Euro Bonds M A", | 98.38 | N/A | Mutual Fund | FRA |
| 0P0001QM3O.F | Man GLG Sustainable Strategic I | 107.67 | N/A | Mutual Fund | FRA |
| 0P0001QM3K.F | Man GLG Pan-European Equity Gro | 122.93 | N/A | Mutual Fund | FRA |
| 0P0001QM3F.F | Man GLG Global Convertibles Cla | 113.09 | N/A | Mutual Fund | FRA |