| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 11/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 11/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 11/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 11/09 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 11/09 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 11/09 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 11/09 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 11/09 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 11/09 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 10/09 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 10/09 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 10/09 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/09 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 10/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 29/08 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
