| M&G (LUX) EPISODE MACRO FUND USD C ACC | 02/11 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 02/11 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 02/11 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 02/11 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 02/11 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/11 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/11 | · |
