| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 13/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 13/10 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 13/10 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 13/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 13/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 13/10 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 13/10 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 13/10 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 13/10 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 13/10 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 13/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 13/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 13/10 | · |
