| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 04/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 04/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 04/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 04/11 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 03/11 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 03/11 | · |
| MIRALTA ATLAS GLOBAL, FI | 03/11 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | · |
| MIROVA THEMATIC CLIMATE RE/A (EUR) | 04/11 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 04/11 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 04/11 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 04/11 | · |
| MSIF GLOBAL MACRO A (EUR) | 04/11 | · |
| MSIF GLOBAL MACRO IH (EUR) | 04/11 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 04/11 | · |
| MSIF JAPANESE EQUITY A (EUR) | 04/11 | · |
| MSIF JAPANESE EQUITY AH (EUR) | 04/11 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 04/11 | · |
| MSIF PARAMETRIC COMMODITY A (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 03/11 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 03/11 | · |
| MSIF STRATEGIC INCOME A (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME A (USD) | 04/11 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 04/11 | · |
| MSIF STRATEGIC INCOME I (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME I (USD) | 04/11 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 04/11 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 04/11 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 04/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 04/11 | · |
