| M&G (LUX) CHINA FUND USD A DIST | 19/12 | · |
| M&G (LUX) CHINA FUND USD C ACC | 19/12 | · |
| M&G (LUX) CHINA FUND USD C DIST | 19/12 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 19/12 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 19/12 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 19/12 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 19/12 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/12 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/12 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 19/12 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 19/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 19/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 19/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 19/12 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/12 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 19/12 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 19/12 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 19/12 | · |
