| M&G (LUX) CHINA FUND USD A ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD A DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD C ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD C DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 06/11 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 06/11 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 06/11 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 06/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 06/11 | · |
