| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 26/10 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 26/10 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 26/10 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 26/10 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 26/10 | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 26/10 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 26/10 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 26/10 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 26/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 26/10 | · |
| M&G (LUX) CHINA FUND EUR A ACC | 26/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 26/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 26/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 26/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 26/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 26/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 26/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 26/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 26/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 26/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 26/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 26/10 | · |
| M&G (LUX) CHINA FUND USD LI ACC | 26/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 26/10 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 26/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 26/10 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 26/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 26/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 26/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 26/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 26/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 26/10 | · |
