| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 21/05 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 21/05 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 20/05 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 20/05 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 20/05 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 19/05 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/04 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/04 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 21/05 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 10/04 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 21/05 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 21/05 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 21/05 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 21/05 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 21/05 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 21/05 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 21/05 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 21/05 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 21/05 | · |
| MSIF CALVERT US EQUITY A (USD) | 21/05 | · |
| MSIF CALVERT US EQUITY C (USD) | 21/05 | · |
| MSIF CALVERT US EQUITY I (USD) | 21/05 | · |
| MSIF CALVERT US EQUITY Z (USD) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 21/05 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 21/05 | · |
