| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 22/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 22/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 22/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 22/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 22/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 22/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 22/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 22/08 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 22/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 22/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 22/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 22/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 22/08 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 21/08 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 21/08 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 21/08 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 21/08 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 21/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | · |
| 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 | 31/07 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 22/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 22/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 22/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 22/08 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 22/08 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 22/08 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 22/08 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 22/08 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 22/08 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 22/08 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 22/08 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 22/08 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 22/08 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 22/08 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 22/08 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 22/08 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 22/08 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 22/08 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 22/08 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 22/08 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 22/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 22/08 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 22/08 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 22/08 | · |
| MSIF CALVERT US EQUITY A (USD) | 22/08 | · |
| MSIF CALVERT US EQUITY C (USD) | 22/08 | · |
| MSIF CALVERT US EQUITY I (USD) | 22/08 | · |
| MSIF CALVERT US EQUITY Z (USD) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 22/08 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 22/08 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 22/08 | · |
