| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 04/03 | · |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 04/03 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 02/03 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 02/03 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 02/03 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 04/03 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 04/03 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 04/03 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 04/03 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 04/03 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 04/03 | · |
