| M&G (LUX) ASIAN FUND USD LI ACC | 31/10 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 31/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 31/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 31/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 31/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 31/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 31/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 31/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 31/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 31/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 31/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 31/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 31/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 31/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 31/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 31/10 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 31/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 31/10 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 31/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 31/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 31/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 31/10 | · |
