| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR A ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD A ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD A DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD C ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD C DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD LI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 02/11 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/11 | · |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H ACC | 02/11 | · |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR P2 DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND FUND IG 2031 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR P DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR W DIS | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI ACC | 02/11 | · |
| M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031 EUR WI DIST | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 02/11 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 02/11 | · |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | 02/11 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 02/11 | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 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 | · |
