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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 FIXED MATURITY BOND FUND 4
- M&G (LUX) ASIAN FIXED MATURITY BOND FUND 5
- M&G (LUX) ASIAN FIXED MATURITY BOND FUND 6
- 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 Corporate Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Emerging Markets Local Currency Bond Fun
- 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 10
- M&G (Lux) Fixed Maturity Bond Fund 11
- M&G (LUX) FIXED MATURITY BOND FUND 12
- M&G (LUX) FIXED MATURITY BOND FUND 13
- M&G (LUX) FIXED MATURITY BOND FUND 14
- M&G (LUX) FIXED MATURITY BOND FUND 15
- M&G (LUX) FIXED MATURITY BOND FUND 16
- 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 Bond Fund 8
- M&G (Lux) Fixed Maturity Bond Fund 9
- 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
  - A M t USD Dis - LU1665237027
  - A t CHF Dis - LU1665238264
  - C t CHF Dis - LU1665238694
  - CHF A Acc Cap - LU1665238421
  - CHF C Acc Cap - LU1665238777
  - EUR A Acc Cap - LU1665237704
  - EUR A Dist Dis - LU1665237613
  - EUR A-H Acc Cap - LU2576361518
  - EUR C Acc Cap - LU1665237969
  - EUR C Dist Dis - LU1665237886
  - EUR CI Acc Cap - LU1665238009
  - EUR J Acc Cap - LU2448038062
  - EUR J Dist Dis - LU2448038146
  - EUR JI Acc Cap - LU2448038229
  - EUR JI Dist Dis - LU2448038492
  - EUR JI-H Acc Cap - LU2576361781
  - EUR L Acc Cap - LU1665238181
  - EUR N Acc Cap - LU2521228770
  - EUR ZI Dist Dis - LU2106056497
  - GBP C Acc Cap - LU1665238934
  - GBP C Dist Dis - LU1665238850
  - GBP JI Acc Cap - LU2521228341
  - GBP JI Dist Dis - LU2521228424
  - GBP L Acc Cap - LU1747862321
  - J USD Dis - 8975/26/38
  - SEK N Acc Cap - LU2521228853
  - SGD A-H Acc Cap - LU2404738366
  - SGD A-H M Dist Dis - LU2404738283
  - USD A Acc Cap - LU1665236995
  - USD A Dist Dis - LU1665236722
  - USD A M F Dist Dis - LU2394768134
  - USD C Acc Cap - LU1665237373
  - USD C Dist Dis - LU1665237290
  - USD CI Acc Cap - LU1665237456
  - USD J Acc Cap - LU2448038575
  - USD JI Acc Cap - LU2448038658
  - USD JI Dist Dis - LU2521228697
  - USD L Acc Cap - LU1665237530
- 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) 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 Global High Yield Bond Fund
- M&G (Lux) Sustainable Macro Flexible Credit Fund
- M&G (Lux) Sustainable Multi Asset Growth 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