| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 05/11 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 05/11 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 05/11 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 05/11 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 05/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 05/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 05/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 05/11 | · |
