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Promoter(s):

M&G Investment Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

European Specialist Investment Funds
- M&G All Stocks Sterling Credit Fund
- M&G European Credit Investment Fund
- M&G European High Yield Credit Investment Fund
- M&G Investment Grade ABS Fund
- M&G Long Dated Sterling Credit Fund
- M&G Senior Asset Backed Credit Fund
- M&G STS ABS Fund
- M&G Sustainable European Credit Investment Fund
  - CHF P-H Acc Cap - LU2713267420
  - CHF W-H Acc Cap - LU2713267693
  - CHF WI-H Acc Cap - LU2713267776
  - EUR AI Acc Cap - LU2360510304
  - EUR AI Dist Dis - LU2360510213
  - EUR BI Acc Cap - LU2648547250
  - EUR BI Dist Dis - LU2648547334
  - EUR D Acc Cap - LU2536743342
  - EUR D Dist Dis - LU2536743425
  - EUR DI Acc Cap - LU2462616520
  - EUR DI Dist Dis - LU2462616447
  - EUR EI Acc Cap - LU2360511021
  - EUR EI Dist Dis - LU2360510999
  - EUR L Acc Cap - LU2362563756
  - EUR L Dist Dis - LU2362563830
  - EUR LI Acc Cap - LU2360509397
  - EUR LI Dist Dis - LU2360511294
  - EUR P Acc Cap - LU2482630329
  - EUR P Dist Dis - LU2482630592
  - EUR QI Acc Cap - LU3215282529
  - EUR QI Dist Dis - LU3215282792
  - EUR W Acc Cap - LU2360510726
  - EUR W Dist Dis - LU2360510643
  - EUR WI Acc Cap - LU2360510569
  - EUR WI Dist Dis - LU2360510486
  - GBP L-H Acc Cap - LU2442772922
  - GBP W-H Acc Cap - LU2904623555
  - GBP W-H Dist Dis - LU2904623639
  - GBP WI-H Acc Cap - LU2904623712
  - GBP WI-H Dist Dis - LU2904623803
  - SEK P-H Acc Cap - LU2579191888
- M&G Sustainable Total Return Credit Investment Fun
- M&G Total Return Credit Investment Fund

	Incorporating