| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 16/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 16/07 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 16/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 16/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 16/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 16/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 16/07 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 16/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 16/07 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 16/07 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 16/07 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 16/07 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 15/07 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 15/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/06 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/06 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 25/06 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 16/07 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 16/07 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 16/07 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 16/07 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 16/07 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 16/07 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 16/07 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 16/07 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 16/07 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 16/07 | · |
| MSIF CALVERT US EQUITY A (USD) | 16/07 | · |
| MSIF CALVERT US EQUITY C (USD) | 16/07 | · |
| MSIF CALVERT US EQUITY I (USD) | 16/07 | · |
| MSIF CALVERT US EQUITY Z (USD) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/07 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 16/07 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 16/07 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 16/07 | · |
