| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 06/08 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 06/08 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 06/08 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 06/08 | · |
