| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 04/03 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 04/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 03/03 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 03/03 | · |
