| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 09/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 09/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 09/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 09/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 09/09 | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 09/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 10/09 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 10/09 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 10/09 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 08/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 10/09 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 10/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 10/09 | · |
