| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/06 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 19/06 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 19/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 19/06 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 19/06 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/06 | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 19/06 | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | 18/06 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 18/06 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 29/05 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 29/05 | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 29/05 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
