| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 10/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 11/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 11/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 11/09 | · |
