| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 26/08 | · |
| M&G (LUX) CHINA FUND EUR A ACC | 26/08 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 26/08 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 26/08 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 26/08 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 26/08 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 26/08 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 26/08 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 26/08 | · |
| M&G (LUX) CHINA FUND USD A ACC | 26/08 | · |
| M&G (LUX) CHINA FUND USD A DIST | 26/08 | · |
| M&G (LUX) CHINA FUND USD C ACC | 26/08 | · |
| M&G (LUX) CHINA FUND USD C DIST | 26/08 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 26/08 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 26/08 | · |
| M&G (LUX) CHINA FUND USD LI ACC | 26/08 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 26/08 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 26/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 26/08 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 26/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 26/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 26/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 26/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 26/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 26/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 26/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 26/08 | · |
