| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 24/09 | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 24/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 24/09 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 24/09 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 24/09 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 24/09 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 24/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 24/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 24/09 | · |
