| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 22/07 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 22/07 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 22/07 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 23/07 | · |
