| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 20/04 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 20/04 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 20/04 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 21/04 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 21/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 21/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 21/04 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/04 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 21/04 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 21/04 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 21/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 21/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 21/04 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 21/04 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 21/04 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 21/04 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 21/04 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 21/04 | · |
| M&G (LUX) CHINA FUND USD A ACC | 21/04 | · |
