| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 18/06 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 18/06 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 18/06 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/06 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 19/06 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 19/06 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 19/06 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 19/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 19/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/06 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 18/06 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 18/06 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 18/06 | · |
