| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 19/08 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/08 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 19/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/08 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 19/08 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/08 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 19/08 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 19/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 19/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 19/08 | · |
