| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 29/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/05 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 28/05 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 28/05 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 27/05 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/04 | · |
