Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000836487 | |||
| Series S000053786 | Global Concentrated Portfolio | ||
| Class/Contract C000169208 | Class I | MLNIX | |
| Class/Contract C000169209 | Class A | MLNAX | |
| Class/Contract C000169210 | Class C | MLNCX | |
| Class/Contract C000169211 | Class R6 | MLNSX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05624 | Film No.: 23963605