| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 06/11 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 06/11 | · |
