| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 05/11 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/11 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 06/11 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 06/11 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 06/11 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 06/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 06/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 06/11 | · |
