| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 06/11 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 06/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 06/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 06/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 06/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 06/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 06/11 | · |
