| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 17/12 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 17/12 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 17/12 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/12 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/12 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 18/12 | · |
