| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 23/10 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 23/10 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 23/10 | · |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 22/10 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 22/10 | · |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 22/10 | · |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 22/10 | · |
| MICROBANK FONDO ETICO, FI INTERNA | 21/10 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/09 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/09 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL A | 30/09 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 23/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 23/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 23/10 | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 23/10 | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 23/10 | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 23/10 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 23/10 | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | 23/10 | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | 23/10 | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | 23/10 | · |
| MISF CALVERT GLOBAL EQUITY A (USD) | 23/10 | · |
| MISF CALVERT GLOBAL EQUITY I (USD) | 23/10 | · |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 23/10 | · |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 23/10 | · |
| MSIF AMERICAN RESILIENCE AH (EUR) | 23/10 | · |
| MSIF AMERICAN RESILIENCE A (USD) | 23/10 | · |
| MSIF AMERICAN RESILIENCE CH (EUR) | 23/10 | · |
| MSIF AMERICAN RESILIENCE C (USD) | 23/10 | · |
| MSIF AMERICAN RESILIENCE I (USD) | 23/10 | · |
| MSIF AMERICAN RESILIENCE Z (USD) | 23/10 | · |
| MSIF ASIA OPPORTUNITY I (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 23/10 | · |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/10 | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 23/10 | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 23/10 | · |
| MSIF CALVERT US EQUITY A (USD) | 23/10 | · |
| MSIF CALVERT US EQUITY C (USD) | 23/10 | · |
| MSIF CALVERT US EQUITY I (USD) | 23/10 | · |
| MSIF CALVERT US EQUITY Z (USD) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/10 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 23/10 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 23/10 | · |
| MSIF FLOATING RATE ABS A (EUR) | 23/10 | · |
| MSIF FLOATING RATE ABS I (EUR) | 23/10 | · |
| MSIF FLOATING RATE ABS Z (EUR) | 23/10 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/10 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 23/10 | · |
| MSIF GLOBAL BOND AH2 (USD) | 23/10 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 23/10 | · |
| MSIF GLOBAL BOND IH2 (USD) | 23/10 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 23/10 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 23/10 | · |
| MSIF GLOBAL BRANDS I (EUR) | 23/10 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/10 | · |
