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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
- 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
  - CHF A-H Acc Cap - LU1582987084
  - CHF C-H Acc Cap - LU1582987167
  - EUR A Acc Cap - LU1582984818
  - EUR A Dist Dis - LU1582984909
  - EUR A Q Dist Dis - LU1582985039
  - EUR B Q Acc Cap - LU1582985112
  - EUR B Q Dist Dis - LU1582985203
  - EUR C Acc Cap - LU1582985385
  - EUR C Dist Dis - LU1582985625
  - EUR C Q Dist Dis - LU1582985971
  - EUR CI Acc Cap - LU1582985542
  - EUR JI Acc Cap - LU2088737338
  - EUR ZI Dist Dis - LU1811207031
  - HKD A-H Acc Cap - LU2984221742
  - HKD A-H F1 Dist Dis - LU2984221825
  - JPY A-H F Dist Dis - LU2939354242
  - JPY X-H F Dist Dis - LU2939354325
  - SGD A-H Acc Cap - LU1582987324
  - SGD A-H Dist Dis - LU1582987597
  - SGD C-H Acc Cap - LU1582987670
  - SGD C-H Dist Dis - LU1582987753
  - USD A-H Acc Cap - LU1582986359
  - USD A-H Dist Dis - LU1582986433
  - USD A-H F Dis - LU2153606798
  - USD A-H F1 Dist Dis - LU2984222047
  - USD C-H Acc Cap - LU1582986516
  - USD C-H Dist Dis - LU1582986607
  - USD X-H Acc Cap - LU2402426055
  - USD X-H Dist Dis - LU2178217977
  - USD X-H F Dist Dis - LU2249902946
  - ZAR A-H F1 Dis - LU2365387617
  - ZAR X-H F1 Dist Dis - LU2365387708
- 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