| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 31/03 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 31/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 31/03 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 31/03 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 31/03 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 31/03 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 31/03 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 31/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 31/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 31/03 | · |
