| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 12/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 12/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 08/10 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 09/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 09/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 09/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 09/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 09/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 09/10 | · |
