| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/11 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR A DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR C DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD A DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD CI DIS | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL STRATEGIC VALUE FUND USD LI DIS | 02/11 | · |
| M&G (LUX) JAPAN FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 02/11 | · |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | 02/11 | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/11 | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W DIS | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/11 | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 02/11 | · |
