| MSIF GLOBAL STARS A (USD) | 02/11 | · |
| MSIF GLOBAL STARS B (USD) | 02/11 | · |
| MSIF GLOBAL STARS C (USD) | 02/11 | · |
| MSIF GLOBAL STARS I (USD) | 02/11 | · |
| MSIF GLOBAL STARS Z (USD) | 02/11 | · |
| MSIF JAPANESE EQUITY A (EUR) | 02/11 | · |
| MSIF JAPANESE EQUITY AH (EUR) | 02/11 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 02/11 | · |
| MSIF MENA EQUITY A (USD) | 02/11 | · |
| MSIF MENA EQUITY I (USD) | 02/11 | · |
| MSIF MENA EQUITY Z (USD) | 02/11 | · |
| MSIF PARAMETRIC COMMODITY A (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 30/10 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 30/10 | · |
| MSIF STRATEGIC INCOME A (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME A (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME I (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME I (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 02/11 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 02/11 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 02/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 02/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 30/10 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 30/10 | · |
| MSIF TAILWINDS AH (EUR) | 02/11 | · |
| MSIF TAILWINDS A (USD) | 02/11 | · |
| MSIF TAILWINDS C (USD) | 02/11 | · |
| MSIF TAILWINDS IH (EUR) | 02/11 | · |
| MSIF TAILWINDS I (USD) | 02/11 | · |
| MSIF TAILWINDS ZH (EUR) | 02/11 | · |
| MSIF TAILWINDS Z (USD) | 02/11 | · |
| MSIF US ADVANTAGE I (EUR) | 02/11 | · |
| MSIF US CORE EQUITY AH (EUR) | 02/11 | · |
| MSIF US CORE EQUITY Z (USD) | 02/11 | · |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 02/11 | · |
| MSIF US GROWTH I (EUR) | 02/11 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 02/11 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND A (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND C (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND I (USD) | 02/11 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 02/11 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 02/11 | · |
| MSIF US VALUE AH (EUR) | 02/11 | · |
| MSIF US VALUE AH (GBP) | 02/11 | · |
| MSIF US VALUE A (USD) | 02/11 | · |
| MSIF US VALUE C (USD) | 02/11 | · |
| MSIF US VALUE IH (EUR) | 02/11 | · |
| MSIF US VALUE I (USD) | 02/11 | · |
| MSIF US VALUE Z (USD) | 02/11 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 29/10 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 29/10 | · |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 29/10 | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 02/11 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 30/10 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 30/10 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 30/10 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 30/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 30/10 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 30/10 | · |
| MULTIGESTION / BASALTO USA | 29/10 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 29/10 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 29/10 | · |
| MULTIGESTION / ULISES | 29/10 | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | 02/11 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 30/10 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 30/10 | · |
