| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 13/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 13/08 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 13/08 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 13/08 | · |
| M&G (LUX) CHINA FUND EUR A ACC | 13/08 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 13/08 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 13/08 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 13/08 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 13/08 | · |
