| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 14/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 14/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 14/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 14/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 14/08 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 14/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 14/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 14/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 14/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 14/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 14/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 14/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 14/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 14/08 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 14/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 14/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 14/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 14/08 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 14/08 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 13/08 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 13/08 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 13/08 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 13/08 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 13/08 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 25/04 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 25/04 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 31/07 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 14/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 14/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 14/08 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 14/08 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 14/08 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 14/08 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 14/08 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 14/08 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 14/08 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 14/08 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 14/08 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 14/08 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 14/08 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 14/08 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 14/08 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 14/08 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 14/08 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 14/08 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 14/08 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 14/08 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 14/08 | · |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 14/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 14/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 14/08 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 14/08 | · |
