| M&G (LUX) CHINA FUND EUR CI ACC | 24/12 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 24/12 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 24/12 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 24/12 | · |
| M&G (LUX) CHINA FUND USD A ACC | 24/12 | · |
| M&G (LUX) CHINA FUND USD A DIST | 24/12 | · |
| M&G (LUX) CHINA FUND USD C ACC | 24/12 | · |
| M&G (LUX) CHINA FUND USD C DIST | 24/12 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 24/12 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 24/12 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 24/12 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 24/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 24/12 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 24/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 24/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 24/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 24/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 24/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 24/12 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 24/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 24/12 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 24/12 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 24/12 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 24/12 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 24/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 24/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 24/12 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 23/12 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 24/12 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 23/12 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 24/12 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 23/12 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 28/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 28/11 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 28/11 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 28/11 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 23/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 23/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 23/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 23/12 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 23/12 | · |
