| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 27/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 27/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 27/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 27/10 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 27/10 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 27/10 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 27/10 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 27/10 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 27/10 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 27/10 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 27/10 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 27/10 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 27/10 | · |
| M&G (LUX) CHINA FUND USD A ACC | 27/10 | · |
| M&G (LUX) CHINA FUND USD A DIST | 27/10 | · |
| M&G (LUX) CHINA FUND USD C ACC | 27/10 | · |
| M&G (LUX) CHINA FUND USD C DIST | 27/10 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 27/10 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 27/10 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 27/10 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 27/10 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 27/10 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 27/10 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 27/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 27/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 27/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 27/10 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 27/10 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 27/10 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 27/10 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 27/10 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 27/10 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 27/10 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 27/10 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 27/10 | · |
