| M&G (LUX) CHINA FUND EUR CI DIST | 13/08 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 13/08 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 13/08 | · |
| M&G (LUX) CHINA FUND USD A ACC | 13/08 | · |
| M&G (LUX) CHINA FUND USD A DIST | 13/08 | · |
| M&G (LUX) CHINA FUND USD C ACC | 13/08 | · |
| M&G (LUX) CHINA FUND USD C DIST | 13/08 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 13/08 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 13/08 | · |
| M&G (LUX) CHINA FUND USD LI ACC | 13/08 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 13/08 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 13/08 | · |
