| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 23/07 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 23/07 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 23/07 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 23/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 08/07 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 08/07 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 08/07 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/07 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/07 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 21/07 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 21/07 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 21/07 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 21/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 21/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 21/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 08/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | 08/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 08/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 08/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 08/07 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 08/07 | · |
