| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 29/07 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 29/07 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 29/07 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 29/07 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 29/07 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 29/07 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 29/07 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 29/07 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 29/07 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 29/07 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 29/07 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 29/07 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 29/07 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 29/07 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 29/07 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 29/07 | · |
| M&G (LUX) CHINA FUND USD A ACC | 29/07 | · |
| M&G (LUX) CHINA FUND USD A DIST | 29/07 | · |
| M&G (LUX) CHINA FUND USD C ACC | 29/07 | · |
| M&G (LUX) CHINA FUND USD C DIST | 29/07 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 29/07 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 29/07 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 29/07 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 29/07 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 29/07 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 29/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 28/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 29/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 29/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 29/07 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 29/07 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 29/07 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 29/07 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 29/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 29/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 29/07 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 29/07 | · |
