| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 13/08 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 13/08 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 13/08 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 13/08 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 13/08 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 13/08 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 13/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 13/08 | · |
