| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 03/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 03/11 | · |
