| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 11/09 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 11/09 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 11/09 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 11/09 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 11/09 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 11/09 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 11/09 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 11/09 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 11/09 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 11/09 | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 11/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 11/09 | · |
