| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 25/06 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 25/06 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 24/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 24/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 24/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 24/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 24/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 24/06 | · |
