| MSIF US HIGH YIELD BOND A (USD) | 18/06 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 18/06 | · |
| MSIF US HIGH YIELD BOND C (USD) | 18/06 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 18/06 | · |
| MSIF US HIGH YIELD BOND I (USD) | 18/06 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 18/06 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 18/06 | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 18/06 | · |
| MSIF US VALUE AH (EUR) | 18/06 | · |
| MSIF US VALUE AH (GBP) | 18/06 | · |
| MSIF US VALUE A (USD) | 18/06 | · |
| MSIF US VALUE C (USD) | 18/06 | · |
| MSIF US VALUE IH (EUR) | 18/06 | · |
| MSIF US VALUE I (USD) | 18/06 | · |
| MSIF US VALUE Z (USD) | 18/06 | · |
| MSIF VITALITY A (USD) | 18/06 | · |
| MSIF VITALITY I (USD) | 18/06 | · |
| MSIF VITALITY Z (USD) | 18/06 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 16/06 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 16/06 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 16/06 | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 18/06 | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 17/06 | · |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 16/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 16/06 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 16/06 | · |
| MULTIESTRATEGIA / AFI GLOBAL | 16/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 16/06 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 16/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 16/06 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 16/06 | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 17/06 | · |
| MULTIGESTION / BASALTO USA | 16/06 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 16/06 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 16/06 | · |
| MULTIGESTION / ULISES | 16/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 17/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 17/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 17/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | 17/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | 17/06 | · |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 17/06 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 17/06 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 17/06 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 17/06 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 17/06 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 17/06 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 17/06 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 17/06 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 17/06 | · |
