| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 15/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 15/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 12/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 12/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 12/06 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 12/06 | · |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 15/06 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 15/06 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 15/06 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 15/06 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 15/06 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 15/06 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 15/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 12/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 12/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 12/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 12/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 15/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 15/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 15/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 15/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 12/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 12/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 12/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 12/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 12/06 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 12/06 | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 12/06 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | 12/06 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 15/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 12/06 | · |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | 12/06 | · |
