| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 08/10 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 08/10 | · |
