| M&G (LUX) CHINA FUND EUR C ACC | 18/12 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 18/12 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 18/12 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 18/12 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 18/12 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 18/12 | · |
| M&G (LUX) CHINA FUND USD A ACC | 18/12 | · |
| M&G (LUX) CHINA FUND USD A DIST | 18/12 | · |
| M&G (LUX) CHINA FUND USD C ACC | 18/12 | · |
| M&G (LUX) CHINA FUND USD C DIST | 18/12 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 18/12 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 18/12 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 18/12 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 18/12 | · |
