| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 26/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 26/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 26/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 26/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 26/10 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 26/10 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 26/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 26/10 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 26/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 26/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 26/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 26/10 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 26/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 26/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 26/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 26/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 26/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 23/10 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 23/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 23/10 | · |
