| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 13/10 | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 13/10 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 13/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 13/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 13/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 13/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 13/10 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 13/10 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 13/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 13/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 13/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 13/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 13/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 13/10 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 13/10 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 13/10 | · |
