| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 19/12 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 19/12 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 19/12 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 19/12 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 19/12 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 19/12 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 19/12 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 19/12 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 19/12 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 19/12 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 19/12 | · |
| M&G (LUX) CHINA FUND USD A ACC | 19/12 | · |
