| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 18/06 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 18/06 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 18/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 18/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 18/06 | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/06 | · |
