| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 06/08 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 06/08 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 06/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 06/08 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 06/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 06/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 06/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 06/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 06/08 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 06/08 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 06/08 | · |
