| — |
| — |
| MI Polen Capital Emerging Markets Growth Fund | — | — | — | — | — |
| MI Polen Capital Global Emerging Markets Fund | — | — | — | — | — |
| MI Psigma Multi Asset Fund Of Funds - MI Psigma Multi Asset Balanced Index Fund Of Funds | — | — | — | — | — |
| MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Cautious Index Fund of Funds | — | — | — | — | — |
| MI PSIGMA MULTI ASSET FUND OF FUNDS - MI Psigma Multi Asset Growth Index Fund of Funds | — | — | — | — | — |
| MI Puma Dynasty UK Fund | — | — | — | — | — |
| MI Quilter Cheviot Alternative Assets Fund | — | — | — | — | — |
| MI Quilter Cheviot Asian and Emerging Markets Equity Fund | — | — | — | — | — |
| MI Quilter Cheviot Conservative Fixed Interest Fund | — | — | — | — | — |
| MI Quilter Cheviot Diversified Returns Fund | — | — | — | — | — |
| MI Quilter Cheviot European Equity Fund | — | — | — | — | — |
| MI Quilter Cheviot Fixed Interest Fund | — | — | — | — | — |
| MI Quilter Cheviot North American Equity Fund | — | — | — | — | — |
| MI Quilter Cheviot UK Equity Fund | — | — | — | — | — |
| MI Select Managers Alternatives Fund | — | — | — | — | — |
| MI Select Managers Bond Fund | — | — | — | — | — |
| MI Select Managers Global and Emerging Opportunities Fund | — | — | — | — | — |
| MI Select Managers North American Equity Fund | — | — | — | — | — |
| MI Select Managers UK Equity Fund | — | — | — | — | — |
| MI Select Managers UK Equity Income Fund | — | — | — | — | — |
| MI SOMERSET CAPITAL MANAGEMENT INVESTMENT FUNDS ICVC - MI Somerset Global Emerging Markets Screened Fund | — | — | — | — | — |
| MI Sonoma Investment Fund | — | — | — | — | — |
| MI Thornbridge Global Opportunities Fund | — | — | — | — | — |
| MI Verbatim Multi-Index Portfolio 3 Fund | — | — | — | — | — |
| MI Verbatim Multi-Index Portfolio 4 Fund | — | — | — | — | — |
| MI Verbatim Multi-Index Portfolio 5 Fund | — | — | — | — | — |
| MI Verbatim Multi-Index Portfolio 6 Fund | — | — | — | — | — |
| MI Verbatim Portfolio 3 Fund | — | — | — | — | — |
| MI Verbatim Portfolio 4 Fund | — | — | — | — | — |
| MI Verbatim Portfolio 5 Growth Fund | — | — | — | — | — |
| MI Verbatim Portfolio 6 Fund | — | — | — | — | — |
| MI Verbatim Portfolio 7 Fund | — | — | — | — | — |
| MI Your Finances Investment Funds - MI Your Finances Defensive Investment Fund | — | — | — | — | — |
| MI Your Finances Investment Funds - MI Your Finances Growth Investment Fund | — | — | — | — | — |
| Monument Bond Fund | — | — | — | — | — |
| Moray Place Investment Company | — | — | — | — | — |
| Morgan Stanley Funds (UK) - Europe (Ex UK) Equity Alpha Fund | — | — | — | — | — |
| Morpheus Fund | — | — | — | — | — |
| Mossylea Fund | — | — | — | — | — |
| Moulsoe Fund | — | — | — | — | — |
| Mpf All World Equity Low Volatility / High Quality Screened Index Sub-Fund | — | — | — | — | — |
| Mpf Global Dividend Aristocrats Index Sub-Fund | — | — | — | — | — |
| Mpf International Equity Index (GBP Dynamic Currency) Sub Fund - Forwards A/C | — | — | — | — | — |
| Mpf UK Dividend Aristocrats Index Sub-Fund | — | — | — | — | — |
| Mpf US Dividend Aristocrats Index Sub-Fund | — | — | — | — | — |