| MSIF GLOBAL MACRO AH (EUR) | 26/02 | · |
| MSIF GLOBAL MACRO A (USD) | 26/02 | · |
| MSIF GLOBAL MACRO C (USD) | 26/02 | · |
| MSIF GLOBAL MACRO I (USD) | 26/02 | · |
| MSIF GLOBAL MACRO Z (USD) | 26/02 | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 26/02 | · |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 26/02 | · |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY I (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 26/02 | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 26/02 | · |
| MSIF GLOBAL QUALITY Z (GBP) | 26/02 | · |
| MSIF MENA EQUITY A (USD) | 26/02 | · |
| MSIF MENA EQUITY I (USD) | 26/02 | · |
| MSIF MENA EQUITY Z (USD) | 26/02 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 25/02 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 25/02 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 25/02 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 25/02 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 25/02 | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 26/02 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 26/02 | · |
| MSIF SAUDI EQUITY A (USD) | 26/02 | · |
| MSIF SAUDI EQUITY I (USD) | 26/02 | · |
| MSIF SAUDI EQUITY Z (USD) | 26/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 26/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 26/02 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 26/02 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/02 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 25/02 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 25/02 | · |
| MSIF TAILWINDS AH (EUR) | 26/02 | · |
| MSIF TAILWINDS A (USD) | 26/02 | · |
| MSIF TAILWINDS C (USD) | 26/02 | · |
| MSIF TAILWINDS IH (EUR) | 26/02 | · |
| MSIF TAILWINDS I (USD) | 26/02 | · |
| MSIF TAILWINDS ZH (EUR) | 26/02 | · |
| MSIF TAILWINDS Z (USD) | 26/02 | · |
| MSIF US ADVANTAGE A (EUR) | 26/02 | · |
| MSIF US ADVANTAGE I (EUR) | 26/02 | · |
| MSIF US ADVANTAGE Z (EUR) | 26/02 | · |
| MSIF US CORE EQUITY AH (EUR) | 26/02 | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/02 | · |
| MSIF US GROWTH A (EUR) | 26/02 | · |
| MSIF US GROWTH I (EUR) | 26/02 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 26/02 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND A (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND C (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND I (USD) | 26/02 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 26/02 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 26/02 | · |
| MSIF US VALUE AH (EUR) | 26/02 | · |
| MSIF US VALUE AH (GBP) | 26/02 | · |
| MSIF US VALUE A (USD) | 26/02 | · |
| MSIF US VALUE C (USD) | 26/02 | · |
| MSIF US VALUE IH (EUR) | 26/02 | · |
| MSIF US VALUE I (USD) | 26/02 | · |
| MSIF US VALUE Z (USD) | 26/02 | · |
| MSIF VITALITY A (USD) | 26/02 | · |
| MSIF VITALITY I (USD) | 26/02 | · |
| MSIF VITALITY Z (USD) | 26/02 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/02 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/02 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/02 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 25/02 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/02 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 25/02 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 25/02 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 25/02 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 25/02 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/02 | · |
| MULTIGESTION / BASALTO USA | 24/02 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/02 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 24/02 | · |
| MULTIGESTION / ULISES | 24/02 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 25/02 | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 25/02 | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 25/02 | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 25/02 | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 25/02 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/02 | · |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 25/02 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 25/02 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/02 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 25/02 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 25/02 | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 25/02 | · |
| MURANO CRECIMIENTO, FI B | 25/02 | · |
