| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 30/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 30/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 30/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 30/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 30/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 30/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 30/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 30/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 30/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 30/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 30/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 30/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 30/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 30/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 30/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 30/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 30/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 29/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 30/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 30/10 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 30/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 30/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 30/10 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 30/10 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 30/10 | · |
| MSIF MENA EQUITY A (USD) | 30/10 | · |
| MSIF MENA EQUITY I (USD) | 30/10 | · |
| MSIF MENA EQUITY Z (USD) | 30/10 | · |
| MSIF US CORE EQUITY AH (EUR) | 30/10 | · |
| MURANO PATRIMONIO, FI B | 29/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 29/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 29/10 | · |
