| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 26/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 26/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 26/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 26/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 26/06 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 26/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 26/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 26/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 26/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 26/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 26/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 26/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 26/06 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 26/06 | · |
