| MSIF MENA EQUITY Z (USD) | 26/10 | · |
| MSIF PARAMETRIC COMMODITY A (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 23/10 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 23/10 | · |
| MSIF STRATEGIC INCOME A (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME A (USD) | 26/10 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 26/10 | · |
| MSIF STRATEGIC INCOME I (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME I (USD) | 26/10 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 26/10 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 26/10 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 26/10 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 26/10 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/10 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 23/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 23/10 | · |
| MSIF TAILWINDS AH (EUR) | 26/10 | · |
| MSIF TAILWINDS A (USD) | 26/10 | · |
| MSIF TAILWINDS C (USD) | 26/10 | · |
| MSIF TAILWINDS IH (EUR) | 26/10 | · |
| MSIF TAILWINDS I (USD) | 26/10 | · |
| MSIF TAILWINDS ZH (EUR) | 26/10 | · |
| MSIF TAILWINDS Z (USD) | 26/10 | · |
| MSIF US CORE EQUITY AH (EUR) | 26/10 | · |
| MSIF US CORE EQUITY Z (USD) | 26/10 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 22/10 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 23/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 23/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 23/10 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 23/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 23/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 23/10 | · |
| MULTIGESTION / BASALTO USA | 22/10 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 22/10 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 22/10 | · |
| MULTIGESTION / ULISES | 22/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 23/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 23/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 23/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 23/10 | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 23/10 | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 23/10 | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 23/10 | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 23/10 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 23/10 | · |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 23/10 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 26/10 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 26/10 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 23/10 | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 23/10 | · |
| MURANO CRECIMIENTO, FI A | 25/10 | · |
| MURANO CRECIMIENTO, FI B | 25/10 | · |
| MURANO CRECIMIENTO, FI C | 25/10 | · |
| MURANO PATRIMONIO, FI A | 25/10 | · |
| MURANO PATRIMONIO, FI B | 25/10 | · |
| MURANO PATRIMONIO, FI C | 25/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 26/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 26/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 26/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 26/10 | · |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 26/10 | · |
