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Promoter(s):

M&G Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Investment Funds 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 2
- M&G (Lux) Asian Fixed Maturity Bond Fund 3
- M&G (Lux) Asian Fund
- M&G (Lux) Better Health Solutions Fund
- M&G (LUX) Diversity And Inclusion Fund
- M&G (Lux) Dynamic Allocation Fund
- M&G (Lux) Emerging Markets Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Episode Macro Fund
- M&G (Lux) Euro Corporate Bond Fund
- M&G (Lux) European Inflation Linked Corporate Bond
- M&G (Lux) European Strategic Value Fund
- M&G (Lux) Fixed Maturity Bond Fund
- M&G (Lux) Fixed Maturity Bond Fund 1
- M&G (Lux) Fixed Maturity Bond Fund 2
- M&G (Lux) Fixed Maturity Bond Fund 3
- M&G (Lux) Fixed Maturity Bond Fund 4
- M&G (Lux) Fixed Maturity Bond Fund 5
- M&G (Lux) Fixed Maturity Bond Fund 7
- M&G (Lux) Fixed Maturity High Yield Bond Fund
- M&G (Lux) Global Artificial Intelligence Fund
- M&G (Lux) Global Convertibles Fund
- M&G (Lux) Global Credit Investment Fund
- M&G (Lux) Global Dividend Fund
- M&G (Lux) Global Emerging Markets Fund
- M&G (Lux) Global Floating Rate High Yield Fund
- M&G (Lux) Global High Yield Bond Fund
- M&G (LUX) Global Listed Infrastructure Fund
- M&G (Lux) Global Macro Bond Fund
- M&G (Lux) Global Maxima Fund
- M&G (Lux) Global Sustain Paris Aligned Fund
- M&G (Lux) Global Target Return Fund
- M&G (Lux) Global Themes Fund
- M&G (Lux) Income Allocation Fund
- M&G (Lux) Invt Fds 1 Sustainable MA Growth Fd
- M&G (Lux) Japan Fund
- M&G (Lux) Japan Smaller Companies Fund
- M&G (Lux) Nature and Biodiversity Solutions Fund
- M&G (Lux) North American Dividend Fund
- M&G (Lux) North American Value Fund
- M&G (Lux) Optimal Income Fund
- M&G (Lux) Pan European Sustain Paris Aligned Fund
- M&G (Lux) Positive Impact Fund
- M&G (Lux) responsAbility Sustainable Solutions Bon
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund
- M&G (Lux) Sustainable Emerging Markets Corporate B
- M&G (Lux) Sustainable Global High Yield Bond Fund
  - A USD Dis - LU1665234602
  - A Acc USD Cap - LU1665234511
  - A H CHF Dis - LU1665235674
  - A H Acc CHF Cap - LU1665235591
  - A H Acc EUR Cap - LU1665235914
  - A H t EUR Dis - LU1665236052
  - A M USD Dis - LU1665234784
  - C USD Dis - LU1665235161
  - C Acc USD Cap - LU1665235088
  - C H Acc CHF Cap - LU1665235757
  - C H Acc EUR Cap - LU1665236136
  - C H Acc GBP Cap - LU1665236565
  - C H t CHF Dis - LU1665235831
  - C H t EUR Dis - LU1665236482
  - C H t GBP Dis - LU1665236649
  - CI Acc USD Cap - LU1665235245
  - CI H Acc EUR Cap - LU1665236219
  - L Acc USD Cap - LU1665235328
  - L H Acc EUR Cap - LU1665236300
  - L H Acc GBP Cap - LU1670727715
  - L-H GBP Dis - LU1865179383
  - NOK A-H Cap - LU1959278554
  - NOK CI-H Cap - LU1959278638
  - SEK A-H Cap - LU1959278711
  - SEK CI-H Cap - LU1959278802
  - SEK N-H Cap - LU2293941261
- M&G (LUX) Sustainable Macro Flexible Credit Fund
- M&G (Lux) TAP Global Listed Infrastructure Fund
- M&G (Lux) US Corporate Bond Fund
- M&G (Lux) US High Yield Bond Fund

	Incorporating