| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 06/11 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 06/11 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 06/11 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 06/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 06/11 | · |
