| M&G (LUX) CHINA FUND EUR A DIST | 03/11 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 03/11 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 03/11 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 03/11 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 03/11 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 03/11 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 03/11 | · |
| M&G (LUX) CHINA FUND USD A ACC | 03/11 | · |
| M&G (LUX) CHINA FUND USD A DIST | 03/11 | · |
| M&G (LUX) CHINA FUND USD C ACC | 03/11 | · |
| M&G (LUX) CHINA FUND USD C DIST | 03/11 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 03/11 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 03/11 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 03/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 03/11 | · |
