| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 26/08 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 26/08 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | 26/08 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/08 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 26/08 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 26/08 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 26/08 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 26/08 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 26/08 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 26/08 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 26/08 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 26/08 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 26/08 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 26/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 26/08 | · |
