| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 13/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 13/08 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 13/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 13/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 13/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 13/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 13/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 13/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 13/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 13/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 13/08 | · |
