| M&G (LUX) CHINA FUND USD A DIST | 21/04 | · |
| M&G (LUX) CHINA FUND USD C ACC | 21/04 | · |
| M&G (LUX) CHINA FUND USD C DIST | 21/04 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 21/04 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 21/04 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 21/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 21/04 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 21/04 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 21/04 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 21/04 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 21/04 | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 21/04 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 21/04 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 21/04 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 16/02 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 21/04 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 21/04 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 21/04 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 21/04 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 21/04 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 21/04 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 21/04 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 21/04 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 21/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 21/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 21/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 21/04 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 21/04 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 21/04 | · |
