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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Strategic Corporate Bond Fund
- M&G Strategic Corporate Bond Fund
  - Sterling A Acc Cap - GB0033828137
  - Sterling A Inc Dis - GB0033828020
  - Sterling I Acc Cap - GB00B7J4YT87
  - Sterling I Inc Dis - GB00B6VTPZ79
  - Sterling M Acc Cap - GB00BRQNPT55
  - Sterling M Inc Dis - GB00BRQNPQ25
  - Sterling PP Acc Cap - GB00BG086Y11
  - Sterling PP Inc Dis - GB00BK7XXX53
  - Sterling R Acc Cap - GB00B4MQK815
  - Sterling R Inc Dis - GB00B558TQ29

	Incorporating