| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 02/11 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 02/11 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 02/11 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 30/10 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-CONVERTIBLES GLOBAL CH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL A CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL I CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 30/10 | · |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 I DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 30/10 | · |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 30/10 | · |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | 30/10 | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 30/10 | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 30/10 | · |
| MIRALTA ATLAS GLOBAL, FI | 29/10 | · |
| 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 B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 31/07 | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | 02/11 | · |
