| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 17/09 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 17/09 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 17/09 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 17/09 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 17/09 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 17/09 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 17/09 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 17/09 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 17/09 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 17/09 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 17/09 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 17/09 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 17/09 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 17/09 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 17/09 | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 17/09 | · |
