| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 06/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 06/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 06/08 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 05/08 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 05/08 | · |
| MIRAE ASSET CHINA GROWTH EQUITY FUND I USD CAP | 15/04 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 05/08 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 06/08 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 06/08 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 06/08 | · |
| MSIF GLOBAL MACRO IH (EUR) | 06/08 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 06/08 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 06/08 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 05/08 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 05/08 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 05/08 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 05/08 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 05/08 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 05/08 | · |
| MSIF STRATEGIC INCOME A (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME A (USD) | 06/08 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 06/08 | · |
| MSIF STRATEGIC INCOME I (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME I (USD) | 06/08 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 06/08 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 06/08 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 06/08 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 06/08 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 06/08 | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 05/08 | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 06/08 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 05/08 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 05/08 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 05/08 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 05/08 | · |
| MUTUAFONDO 2029 II, FI A | 23/07 | · |
| MUTUAFONDO 2029 II, FI L | 06/08 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 06/08 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 04/08 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 06/08 | · |
| MUTUAFONDO DINERO, FI P | 06/08 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 06/08 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 06/08 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 06/08 | · |
| MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 06/08 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NAVIA CAPITAL, FIL | 31/07 | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 06/08 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 06/08 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 06/08 | · |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 06/08 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 06/08 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 06/08 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 06/08 | · |
| NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 06/08 | · |
| NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A ACC | 06/08 | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE EUR I ACC (HEDGED) | 06/08 | · |
| NEUBERGER EMERGING MARKETS EQUITY EUR I5 ACC | 06/08 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I5 ACC | 06/08 | · |
| NEUBERGER EMERGING MARKETS EQUITY USD I ACC | 05/08 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX EUR ACC | 06/08 | · |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND IX USD ACC | 06/08 | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A CHF HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A GBP HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND PD USD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND P SGD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 18/06 | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 30/04 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 24/04 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AG USD HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG JPY | 06/08 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND IG USD | 06/08 | · |
