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| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| Metro$ Max 5 Bond Fund (MBPHLBD) | MBPHLBD:PM | Philippines | Open-End Fund | Govt/Agency-Short/Intermed |
| Metro$ Money Market Fund (MBDMMKF) | MBDMMKF:PM | Philippines | Open-End Fund | |
| Metropol Athena (METROPO) | METROPO:RU | Russia | Open-End Fund | Flexible Portfolio |
| Metropol Golden Fleece (METGOLD) | METGOLD:RU | Russia | Open-End Fund | Growth |
| Metropol Poseidon - MICEX Index (METROPS) | METROPS:RU | Russia | Open-End Fund | Index Fund |
| Metropol Zeus (METZEUS) | METZEUS:RU | Russia | Open-End Fund | Flexible Portfolio |
| Metropole Gestion - Metropole Value SRI (METVSRI) | METVSRI:FP | France | Open-End Fund | Value-Large Cap |
| Metropole Gestion - Metropole Corporate Bonds (METCORB) | METCORB:FP | France | Open-End Fund | Government/Corporate |
| Metropole Gestion - Monceau Europe Dynamique - C (MONEURO) | MONEURO:FP | France | Fund of Funds | Region Fund-European |
| Metropole Gestion Metropole Avenir Europe - C (METSCFR) | METSCFR:FP | France | Open-End Fund | Value-Small Cap |
| Metropole Gestion Metropole Selection - C (METSELC) | METSELC:FP | France | Open-End Fund | Value |
| Metropole Gestion Metropole Convertibles - C (METCONV) | METCONV:FP | France | Open-End Fund | Convertible |
| Metropole Gestion Metropole Euro - C (METREUR) | METREUR:FP | France | Open-End Fund | Value-Large Cap |
| Metropole Gestion Metropole Frontiere Europe - C (METFRON) | METFRON:FP | France | Open-End Fund | Value |
| Metropole Gestion Metropole Selection - P (METSELP) | METSELP:FP | France | Open-End Fund | Value |
| Metropole Gestion Metropole Selection - R (METSELR) | METSELR:FP | France | Open-End Fund | Value |
| Metropole Gestion Metropole Avenir Europe - P (METEURP) | METEURP:FP | France | Open-End Fund | Value-Small Cap |
| Metropole Gestion Metropole Avenir Europe - R (METEURR) | METEURR:FP | France | Open-End Fund | Value-Small Cap |
| Metropole Gestion Metropole Euro - R (METRERR) | METRERR:FP | France | Open-End Fund | Value-Large Cap |
| Metropole Gestion Metropole Euro - A (METREUA) | METREUA:FP | France | Open-End Fund | Value-Large Cap |
| Metropole Gestion Metropole Euro - P (METREUP) | METREUP:FP | France | Open-End Fund | Value-Large Cap |
| Metropole Gestion Metropole Avenir Europe (M1P4) | M1P4:GR | Germany | Open-End Fund | Value-Small Cap |
| Metropole Gestion Villiers Opera - C &/OR D (METVILO) | METVILO:FP | France | Open-End Fund | Region Fund-Euro Countries |
| Metropole Selection Europe - Not Applicable (METSERA) | METSERA:FP | France | Open-End Fund | Value |
| Metropolis Renta FI (METRRNT) | METRRNT:SM | Spain | Open-End Fund | Flexible Portfolio |
| Metropolitan West AlphaTrak 500 Fund - M (MWATX) | MWATX:US | USA | Open-End Fund | Derivative-Asset Allocation |
| Metropolitan West Floating Rate Income Fund - I (MWFLX) | MWFLX:US | USA | Open-End Fund | |
| Metropolitan West Floating Rate Income Fund - M (MWFRX) | MWFRX:US | USA | Open-End Fund | |
| Metropolitan West High Yield Bond Fund - I (MWHIX) | MWHIX:US | USA | Open-End Fund | Corporate/Preferred-High Yld |
| Metropolitan West High Yield Bond Fund - M (MWHYX) | MWHYX:US | USA | Open-End Fund | Corporate/Preferred-High Yld |
| Metropolitan West Intermediate Bond Fund - I (MWIIX) | MWIIX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Intermediate Bond Fund - M (MWIMX) | MWIMX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Low Duration Bond Fund - M (MWLDX) | MWLDX:US | USA | Open-End Fund | Govt/Corp Short Term |
| Metropolitan West Low Duration Bond Fund - I (MWLIX) | MWLIX:US | USA | Open-End Fund | Govt/Corp Short Term |
| Metropolitan West Low Duration Bond Fund - Administration (MWLNX) | MWLNX:US | USA | Open-End Fund | Govt/Corp Short Term |
| Metropolitan West Strategic Income Fund - I (MWSIX) | MWSIX:US | USA | Open-End Fund | Alternative |
| Metropolitan West Strategic Income Fund - M (MWSTX) | MWSTX:US | USA | Open-End Fund | Alternative |
| Metropolitan West Total Return Bond Fund - I (MWTIX) | MWTIX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Total Return Bond Fund - Administrative (MWTNX) | MWTNX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Total Return Bond Fund - M (MWTRX) | MWTRX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Total Return Bond Fund - Plan (MWTSX) | MWTSX:US | USA | Open-End Fund | Govt/Corp Intermediate |
| Metropolitan West Ultra Short Bond Fund - INSTITUTIO (MWUIX) | MWUIX:US | USA | Open-End Fund | Government/Corporate |
| Metropolitan West Ultra Short Bond Fund - M (MWUSX) | MWUSX:US | USA | Open-End Fund | Government/Corporate |
| Metropolitan West Unconstrained Bond Fund - I (MWCIX) | MWCIX:US | USA | Open-End Fund | Global Debt |
| Metropolitan West Unconstrained Bond Fund - M (MWCRX) | MWCRX:US | USA | Open-End Fund | Global Debt |
| Metrovalor SICAV SA (S2085) | S2085:SM | Spain | Open-End Fund | Growth |
| Metzler - Expert Select (METEXS1) | METEXS1:GR | Germany | Fund of Funds | Growth and Income |
| Metzler - Metzler Aktien Deutschland - AR (LQ3E) | LQ3E:GR | Germany | Open-End Fund | Growth and Income |
| Metzler - Metzler Aktien Europa - AR (LQ3F) | LQ3F:GR | Germany | Open-End Fund | Region Fund-European |
| Metzler - Metzler Aktien Deutschland - AR (MIAKPRD) | MIAKPRD:GR | Germany | Open-End Fund | Growth and Income |
| Metzler - Metzler Aktien Europa - AR (MIAKPRE) | MIAKPRE:GR | Germany | Open-End Fund | Region Fund-European |
| Metzler - Metzler Aktien Deutschland - AI (MIAKPAI) | MIAKPAI:GR | Germany | Open-End Fund | Growth and Income |
| Metzler - Metzler FlexPro (MEFLPRO) | MEFLPRO:GR | Germany | Open-End Fund | Government/Agency |
| Metzler - Metzler Geldmarkt (LQ3B) | LQ3B:GR | Germany | Open-End Fund | |
| Metzler - Metzler Geldmarkt (MIGMFDS) | MIGMFDS:GR | Germany | Open-End Fund | |
| Metzler - Metzler Renten AllStyle (LQ3C) | LQ3C:GR | Germany | Open-End Fund | International Debt |
| Metzler - Metzler Renten AllStyle (MIRENTI) | MIRENTI:GR | Germany | Open-End Fund | International Debt |
| Metzler - Metzler Wachstum International (LQ3A) | LQ3A:GR | Germany | Open-End Fund | Growth |
| Metzler - Metzler Wachstum International (MIAKPRW) | MIAKPRW:GR | Germany | Open-End Fund | Growth |
| Metzler - MI 358 (BBMI358) | BBMI358:GR | Germany | Open-End Fund | Balanced |
| Metzler - Privat Portfolio Plan 1 (METPPP1) | METPPP1:GR | Germany | Fund of Funds | Flexible Portfolio |
| Metzler - RWS-Wachstumsfonds-MI (LQ3H) | LQ3H:GR | Germany | Open-End Fund | Growth |
| Metzler - RWS-Wachstumsfonds-MI (METRWSI) | METRWSI:GR | Germany | Open-End Fund | Growth |
| Metzler Alpha Strategies (MTZALST) | MTZALST:ID | Ireland | Open-End Fund | Global Asset Allocation |
| Metzler China Equity RMB Fund (MCERMBE) | MCERMBE:ID | Ireland | Open-End Fund | Country Fund-China |
| Metzler Chinese Equity Fund (METCHEF) | METCHEF:ID | Ireland | Open-End Fund | Country Fund-China |
| Metzler Eastern European Plus (MEEEPLS) | MEEEPLS:ID | Ireland | Open-End Fund | Income Equity |
| Metzler Eastern Europe - B (METEAEB) | METEAEB:ID | Ireland | Open-End Fund | Region Fund-Eastern European |
| Metzler Eastern Europe (METEAEI) | METEAEI:ID | Ireland | Open-End Fund | Region Fund-Eastern European |
| Metzler Eastern Europe Opportunity Fund (METEEUR) | METEEUR:ID | Ireland | Open-End Fund | Income Equity |
| Metzler Eastern Europe (ME61) | ME61:GR | Germany | Open-End Fund | Region Fund-Eastern European |
| Metzler Emerging Markets Risk Control (MTZEMRC) | MTZEMRC:ID | Ireland | Open-End Fund | Emerging Market-Equity |
| Metzler Euro Corporates - AI EUR dist (METEURC) | METEURC:GR | Germany | Open-End Fund | Corporate/Preferred |
| Metzler Euro Corporates Short Term (MTZECST) | MTZECST:ID | Ireland | Open-End Fund | Global Debt |
| Metzler European Concentrated Growth - A (METECGA) | METECGA:ID | Ireland | Open-End Fund | Region Fund-European |
| Metzler European Focus Fund (METEUFC) | METEUFC:ID | Ireland | Open-End Fund | Region Fund-European |
| Metzler European Growth (ME62) | ME62:GR | Germany | Open-End Fund | Growth |
| Metzler European Growth - B (METEUGB) | METEUGB:ID | Ireland | Open-End Fund | Growth |
| Metzler European Growth (METEUGR) | METEUGR:ID | Ireland | Open-End Fund | Growth |
| Metzler European Growth - C (METEUGC) | METEUGC:ID | Ireland | Open-End Fund | Growth |
| Metzler European Smaller Companies (ME63) | ME63:GR | Germany | Open-End Fund | Region Fund-European |
| Metzler European Smaller Companies (ME63) | ME63:TH | Germany | Open-End Fund | Region Fund-European |
| Metzler European Smaller Companies - B (METEUSB) | METEUSB:ID | Ireland | Open-End Fund | Region Fund-European |
| Metzler European Smaller Companies (METEUSM) | METEUSM:ID | Ireland | Open-End Fund | Region Fund-European |
| Metzler European Small and Micro Cap (METESMC) | METESMC:ID | Ireland | Open-End Fund | Region Fund-European |
| Metzler Focus Japan (METFOJP) | METFOJP:ID | Ireland | Open-End Fund | Country Fund-Japan |
| Metzler Focus Japan (ME67) | ME67:GR | Germany | Open-End Fund | Country Fund-Japan |
| Metzler Global Multi Asset Risk Limit (MZGMARL) | MZGMARL:ID | Ireland | Open-End Fund | Global Asset Allocation |
| Metzler Global Protect - EUR dist (METZGLP) | METZGLP:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Global Protect - B (METZGLB) | METZGLB:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Global Protect - C (METZGLC) | METZGLC:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Global Selection (ME65) | ME65:GR | Germany | Open-End Fund | Balanced |
| Metzler Global Selection (METGLSE) | METGLSE:ID | Ireland | Open-End Fund | Balanced |
| Metzler International Growth (METINGR) | METINGR:ID | Ireland | Open-End Fund | Growth |
| Metzler International Growth (ME66) | ME66:GR | Germany | Open-End Fund | Growth |
| Metzler Japanese Equity Fund (ME64) | ME64:GR | Germany | Open-End Fund | Index Fund |
| Metzler Japanese Equity Fund (ME64) | ME64:TH | Germany | Open-End Fund | Index Fund |
| Metzler Japanese Equity Fund - B (METGREB) | METGREB:ID | Ireland | Open-End Fund | Index Fund |
| Metzler Japanese Equity Fund (METGREQ) | METGREQ:ID | Ireland | Open-End Fund | Index Fund |
| Metzler Multi Flex Defensiv - TR (MZMFDTR) | MZMFDTR:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Multi Flex Defensiv - B (MZMFDNB) | MZMFDNB:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Multi Flex Defensiv - C (MZMFDNC) | MZMFDNC:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Premier Merkur Fund (METMERK) | METMERK:ID | Ireland | Open-End Fund | Global Asset Allocation |
| Metzler Russia Fund - A (METRUSA) | METRUSA:ID | Ireland | Open-End Fund | Country Fund-Russia |
| Metzler Russia Fund (ME69) | ME69:GR | Germany | Open-End Fund | Country Fund-Russia |
| Metzler Strategic Investments PLC - Global Opportunities Fund (METWWOP) | METWWOP:ID | Ireland | Open-End Fund | Region Fund-OECD Countries |
| Metzler Torero SGB - AIA (MTZLAIA) | MTZLAIA:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Torero SGB - AIB (MTZLAIB) | MTZLAIB:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Torero SGB - AIC (MTZLAIC) | MTZLAIC:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Vermoegensverwaltungsfonds 70 - 70 A (METV70A) | METV70A:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Vermoegensverwaltungsfonds 70 - 70 B (METV70B) | METV70B:GR | Germany | Open-End Fund | Flexible Portfolio |
| Metzler Vermoegensverwaltungsfonds 30 - 30 A (METV30A) | METV30A:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Vermoegensverwaltungsfonds 30 - 30 B (METV30B) | METV30B:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Vermoegensverwaltungsfonds 50 - 50 A (METV50A) | METV50A:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler Vermoegensverwaltungsfonds 50 - 50 B (METV50B) | METV50B:GR | Germany | Open-End Fund | Global Asset Allocation |
| Metzler/Payden European Emerging Markets Fund (MPYMX) | MPYMX:US | USA | Open-End Fund | Emerging Market-Equity |
| Meu Futuro FI em Cotas de FI Multimercado (MEUFUTR) | MEUFUTR:BZ | Brazil | Fund of Funds | Alternative |
| Mexico Equity and Income Fund Inc (M1E) | M1E:GR | Germany | Closed-End Fund | Country Fund-Mexico |
| Mexico Equity and Income Fund Inc (MXE) | MXE:US | USA | Closed-End Fund | Country Fund-Mexico |
| Mexico Equity and Income Fund Inc (XMXEX) | XMXEX:US | USA | Closed-End Fund | Country Fund-Mexico |
| Mexico Fund Inc/The (MXF) | MXF:GR | Germany | Closed-End Fund | Country Fund-Mexico |
| Mexico Fund Inc/The (MXF) | MXF:US | USA | Closed-End Fund | Country Fund-Mexico |
| Mexico Fund Inc/The (XXMXFXX) | XXMXFXX:US | USA | Closed-End Fund | Country Fund-Mexico |
| MEXTRAC 09 (MEXTRAC) | MEXTRAC:MM | Mexico | ETF | Growth-Large Cap |
| Meyers Capital Aggressive Growth Fund (MAGFX) | MAGFX:US | USA | Open-End Fund | Global Equity |
| Mezhotraslevaya Nedvizhimost (INTERSEC) | INTERSEC:RM | Russia | Closed-End Fund | Real Estate |
| MF Midas Fund (MFMIDAS) | MFMIDAS:LE | Liechtenstein | Open-End Fund | Sector Fund-Precious Metals |
| MF Selection Fund (MFSELEC) | MFSELEC:LE | Liechtenstein | Open-End Fund | Sector Fund-Precious Metals |
| MFA Finance Allegro Fund (MFAFALF) | MFAFALF:KY | Cayman Islands | Open-End Fund | Balanced |
| MFC Activity Long Term Equity Fund (MFCMALT) | MFCMALT:TB | Thailand | Open-End Fund | Growth |
| MFC Capital Protection Retirement Mutual Fund (MFCMCR) | MFCMCR:TB | Thailand | Open-End Fund | Government/Agency |
| MFC Energy Fund (MFCENGY) | MFCENGY:TB | Thailand | Open-End Fund | Sector Fund-Energy |
| MFC Fixed Income Fund (MFCFICF) | MFCFICF:TB | Thailand | Open-End Fund | Government/Corporate |
| MFC Flexible Fund (MFCFLXB) | MFCFLXB:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC Global Alpha Fund (MFCMGA) | MFCMGA:TB | Thailand | Fund of Funds | Global Equity |
| MFC Global Long Term Equity Fund (MFCGLTF) | MFCGLTF:TB | Thailand | Open-End Fund | Growth |
| MFC Global Opportunity Bond Fund (MFCMGB) | MFCMGB:TB | Thailand | Open-End Fund | Region Fund-Geo Focused-Debt |
| MFC Global Smart Fund (MFCMGSF) | MFCMGSF:TB | Thailand | Fund of Funds | Flexible Portfolio |
| MFC Government Money Market Fund (MFCMGOV) | MFCMGOV:TB | Thailand | Open-End Fund | |
| MFC Happy Dee Five Fund (MFCHPD5) | MFCHPD5:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC Hi-Dividend Fund (MFCHDIV) | MFCHDIV:TB | Thailand | Open-End Fund | Growth and Income |
| MFC Industrial Investment Property and Leasehold Fund (MII) | MII:TB | Thailand | Closed-End Fund | Real Estate |
| MFC International CHIC Fund (MFCICHC) | MFCICHC:TB | Thailand | Fund of Funds | Sector Fund-Undefined Equity |
| MFC International Gold Fund (MFCIGLD) | MFCIGLD:TB | Thailand | Fund of Funds | Commodity |
| MFC International Natural Resources Fund (MFCINAT) | MFCINAT:TB | Thailand | Open-End Fund | Sector Fund-Undefined Equity |
| MFC International Oil Fund (MFCIOIL) | MFCIOIL:TB | Thailand | Fund of Funds | Commodity |
| MFC Invest Asia Infrastructure Fund (MFCIASN) | MFCIASN:TB | Thailand | Fund of Funds | Region Fund-Geo Focused-Asset |
| MFC Invest Asian Equity Fund (MFCIASI) | MFCIASI:TB | Thailand | Fund of Funds | Growth-Mid Cap |
| MFC Invest Global Agribusiness Fund (MFCIAGR) | MFCIAGR:TB | Thailand | Fund of Funds | Sector Fund-Undefined Equity |
| MFC Islamic Fund (MFCMIF) | MFCMIF:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC Islamic Long Term Equity Fund (MFCIFLT) | MFCIFLT:TB | Thailand | Open-End Fund | Sector Fund-Equity/Islamic |
| MFC Money Management Fund (MFCMMM) | MFCMMM:TB | Thailand | Open-End Fund | |
| MFC Nichada Thani Property Fund (MNIT) | MNIT:TB | Thailand | Closed-End Fund | Real Estate |
| MFC Profit 16 Fund (MFPRO16) | MFPRO16:TB | Thailand | Open-End Fund | Government/Corporate |
| MFC Quant-Intelligence Portfolio Fund (MFCQPRT) | MFCQPRT:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC Retirement Bond Fund (MFMBOND) | MFMBOND:TB | Thailand | Open-End Fund | Government/Agency |
| MFC Retirement Fixed Income Fund (MFCMFIX) | MFCMFIX:TB | Thailand | Open-End Fund | Government/Corporate |
| MFC Retirement Value Fund (MFCMVAL) | MFCMVAL:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC SET 50 Fund (MS50) | MS50:TB | Thailand | Open-End Fund | Index Fund |
| MFC Sub Anan Open-End Fund (MFCSAN) | MFCSAN:TB | Thailand | Open-End Fund | Growth |
| MFC The Smart Collector Fund (MFCCLTR) | MFCCLTR:TB | Thailand | Open-End Fund | Government/Corporate |
| MFC The Smart Maximizer Fund (MFCMAXZ) | MFCMAXZ:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFC Value Long Term Equity Fund (MFCMVLT) | MFCMVLT:TB | Thailand | Open-End Fund | Value |
| MFC-BT Income Growth Fund (MFCMBT) | MFCMBT:TB | Thailand | Open-End Fund | Flexible Portfolio |
| MFL Fundo de Investimento em Acoes IQ (BLUESTA) | BLUESTA:BZ | Brazil | Open-End Fund | Growth |
| MFL Property Fund (MFLPROP) | MFLPROP:NZ | New Zealand | Open-End Fund | Sector Fund-Real Estate |
| MFM - Bowland Fund (MARMBWA) | MARMBWA:LN | UK | Open-End Fund | Growth |
| MFM - CFS Balanced Opportunities Fund - A (MFMCFAI) | MFMCFAI:LN | UK | Open-End Fund | Balanced |
| MFM - CFS Balanced Opportunities Fund - A (MFMCFBA) | MFMCFBA:LN | UK | Open-End Fund | Balanced |
| MFM - CFS Balanced Opportunities Fund - B (MFMCFBR) | MFMCFBR:LN | UK | Open-End Fund | Balanced |
| MFM - CFS Balanced Opportunities Fund - B (MFMCFSB) | MFMCFSB:LN | UK | Open-End Fund | Balanced |
| MFM - Hathaway Fund - A (MFMHATA) | MFMHATA:LN | UK | Open-End Fund | Growth and Income |
| MFM - Hathaway Fund - I (MFMHATI) | MFMHATI:LN | UK | Open-End Fund | Growth and Income |
| MFM Junior Gold - C (MFMJUNC) | MFMJUNC:LN | UK | Open-End Fund | Sector Fund-Precious Metals |
| MFM Junior Gold - I (MFMJUNI) | MFMJUNI:LN | UK | Open-End Fund | Sector Fund-Precious Metals |
| MFM Junior Oils Trust Fund (CFJUNOI) | CFJUNOI:LN | UK | Open-End Fund | Sector Fund-Undefined Equity |
| MFM Junior Oils Trust Fund - Class I (CFJUNIG) | CFJUNIG:LN | UK | Open-End Fund | Sector Fund-Undefined Equity |
| MFM QUANTEVIOUR European Equities - I (GERIEEC) | GERIEEC:SW | Switzerland | Open-End Fund | Index Fund-Mid Cap |
| MFM QUANTEVIOUR European Equities (GERIFPQ) | GERIFPQ:SW | Switzerland | Open-End Fund | Index Fund-Mid Cap |
| MFM SGWM Managed Fund - A (MMNGAAC) | MMNGAAC:LN | UK | Open-End Fund | Growth |
| MFM Slater Growth Fund (MFMSPFD) | MFMSPFD:LN | UK | Open-End Fund | Growth |
| MFM Slater Growth Fund - B (MFMSPFB) | MFMSPFB:LN | UK | Open-End Fund | Growth |
| MFM Slater Growth Fund - P (MFMSPFP) | MFMSPFP:LN | UK | Open-End Fund | Growth |
| MFM Slater Income Fund - A INCOME (MFMSLIA) | MFMSLIA:LN | UK | Open-End Fund | Growth and Income |
| MFM Slater Income Fund - B INCOME (MFMSLIB) | MFMSLIB:LN | UK | Open-End Fund | Growth and Income |
| MFM Slater Income Fund - P (MFMSLIP) | MFMSLIP:LN | UK | Open-End Fund | Growth and Income |
| MFM Slater Recovery Fund (MSLRCVA) | MSLRCVA:LN | UK | Open-End Fund | Flexible Portfolio |
| MFM Slater Recovery Fund - B (MSLRCVB) | MSLRCVB:LN | UK | Open-End Fund | Flexible Portfolio |
| MFM Slater Recovery Fund - P (MSLRCVP) | MSLRCVP:LN | UK | Open-End Fund | Flexible Portfolio |
| MFM Techinvest Special Situations Fund (CFTISSA) | CFTISSA:LN | UK | Open-End Fund | Growth and Income |
| MFM Techinvest Special Situations Fund - P (MFMTISP) | MFMTISP:LN | UK | Open-End Fund | Growth and Income |
| MFM Techinvest Special Situations Fund - B (MFMTISB) | MFMTISB:LN | UK | Open-End Fund | Growth and Income |
| MFM Techinvest Technology Fund (CFTTECA) | CFTTECA:LN | UK | Open-End Fund | Sector Fund-Technology |
| MFM Techinvest Technology Fund - B (MFMINTB) | MFMINTB:LN | UK | Open-End Fund | Sector Fund-Technology |
| MFM Techinvest Technology Fund - P (MFMINTP) | MFMINTP:LN | UK | Open-End Fund | Sector Fund-Technology |
| MFM XCap Balanced Fund - A RETAIL ACC (MFXCBAA) | MFXCBAA:LN | UK | Open-End Fund | Global Asset Allocation |
| MFM XCap Balanced Fund - A RETAIL INCOME (MFXCBAI) | MFXCBAI:LN | UK | Open-End Fund | Global Asset Allocation |
| MFM XCap Balanced Fund - B INS ACC (MFXCBBA) | MFXCBBA:LN | UK | Open-End Fund | Global Asset Allocation |
| MFM XCap Balanced Fund - B INS INCOME (MFXCBBI) | MFXCBBI:LN | UK | Open-End Fund | Global Asset Allocation |
| MFS Absolute Return Fund - R4 (MRNUX) | MRNUX:US | USA | Open-End Fund | Flexible Portfolio |
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