| MSIF GLOBAL QUALITY SELECT AH (CHF) | 15/05 | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 15/05 | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 15/05 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 15/05 | · |
| MSIF GLOBAL QUALITY Z (GBP) | 15/05 | · |
| MSIF MENA EQUITY A (USD) | 15/05 | · |
| MSIF MENA EQUITY Z (USD) | 15/05 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 14/05 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 14/05 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 14/05 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 14/05 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 14/05 | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 15/05 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 15/05 | · |
| MSIF SAUDI EQUITY A (USD) | 15/05 | · |
| MSIF SAUDI EQUITY I (USD) | 15/05 | · |
| MSIF SAUDI EQUITY Z (USD) | 15/05 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 15/05 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 15/05 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 15/05 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 15/05 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 15/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 14/05 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 14/05 | · |
| MSIF TAILWINDS AH (EUR) | 15/05 | · |
| MSIF TAILWINDS A (USD) | 15/05 | · |
| MSIF TAILWINDS C (USD) | 15/05 | · |
| MSIF TAILWINDS IH (EUR) | 15/05 | · |
| MSIF TAILWINDS I (USD) | 15/05 | · |
| MSIF TAILWINDS ZH (EUR) | 15/05 | · |
| MSIF TAILWINDS Z (USD) | 15/05 | · |
| MSIF US ADVANTAGE A (EUR) | 15/05 | · |
| MSIF US ADVANTAGE I (EUR) | 15/05 | · |
| MSIF US ADVANTAGE Z (EUR) | 15/05 | · |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 15/05 | · |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 15/05 | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 15/05 | · |
| MSIF US GROWTH A (EUR) | 15/05 | · |
| MSIF US GROWTH I (EUR) | 15/05 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 15/05 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND A (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND C (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND I (USD) | 15/05 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 15/05 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 15/05 | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/05 | · |
| MSIF US VALUE AH (EUR) | 15/05 | · |
| MSIF US VALUE AH (GBP) | 15/05 | · |
| MSIF US VALUE A (USD) | 15/05 | · |
| MSIF US VALUE C (USD) | 15/05 | · |
| MSIF US VALUE IH (EUR) | 15/05 | · |
| MSIF US VALUE I (USD) | 15/05 | · |
| MSIF US VALUE Z (USD) | 15/05 | · |
| MSIF VITALITY A (USD) | 15/05 | · |
| MSIF VITALITY I (USD) | 15/05 | · |
| MSIF VITALITY Z (USD) | 15/05 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 13/05 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 13/05 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 13/05 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 15/05 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/05 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 14/05 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 14/05 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 14/05 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 14/05 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 14/05 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 14/05 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 14/05 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 14/05 | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 15/05 | · |
| MULTIGESTION / BASALTO USA | 13/05 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/05 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 13/05 | · |
| MULTIGESTION / ULISES | 13/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 14/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 14/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 14/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 14/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 14/05 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 14/05 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 14/05 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 14/05 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 14/05 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 14/05 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 14/05 | · |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/05 | · |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 14/05 | · |
