| MARKHOR INVERSIONES GLOBAL, FIL | 31/07 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | 06/08 | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | 06/08 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 06/08 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | 06/08 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | 06/08 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | 06/08 | · |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | 06/08 | · |
| MAVERICK GLOBAL FUND E | 05/08 | · |
| MAVERICK GLOBAL FUND R | 05/08 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 12/09 | · |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 12/09 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 06/08 | · |
| MEDIOLANUM DYNAMIC BOND L-A | 06/08 | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
