| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 12/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 12/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 12/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 15/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 12/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 12/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 15/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 12/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 15/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 12/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 12/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 12/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 12/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 15/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 12/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 12/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 12/06 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 12/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 15/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 15/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 15/06 | · |
