| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/12 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/12 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 18/12 | · |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 18/12 | · |
