| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 31/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 31/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 31/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 31/10 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 31/10 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 31/10 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 31/10 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 31/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 31/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 31/10 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 31/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 31/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 31/10 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/10 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 31/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 31/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 31/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 31/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 31/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 31/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 31/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 31/10 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/10 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 30/10 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 30/10 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 30/10 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 30/10 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 30/10 | · |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/10 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | · |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 15/10 | · |
