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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 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 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 Bond High Yield Fund 2031
- 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
  - EUR A Acc Cap - LU1670710075
  - EUR A Dist Dis - LU1670710158
  - EUR B Acc Cap - LU3089784436
  - EUR B Dist Dis - LU3089784519
  - EUR C Acc Cap - LU1670710232
  - EUR C Dist Dis - LU1670710315
  - EUR CI Acc Cap - LU1797813448
  - EUR CI Dist Dis - LU1797813521
  - EUR J Acc Cap - LU2307576582
  - EUR J Dist Dis - LU2307576665
  - EUR JI Acc Cap - LU2307576749
  - EUR JI Dist Dis - LU2307576822
  - GBP C Acc Cap - LU1670711479
  - GBP C Dist Dis - LU1854149140
  - GBP CI Acc Cap - LU1670711552
  - GBP CI Dist Dis - LU1866904946
  - HKD A-H Acc Cap - LU2984221403
  - HKD A-H M F1 Dist Dis - LU2984221585
  - SGD A Acc Cap - LU1670710588
  - SGD A Dist Dis - LU1670710661
  - SGD A-H Acc Cap - LU2616433327
  - SGD A-H M Dist Dis - LU2616433590
  - SGD A-H M F1 Dist Dis - LU3060282434
  - SGD C Acc Cap - LU1670710745
  - SGD C Dist Dis - LU1670710828
  - USD A Acc Cap - LU1670711040
  - USD A Dist Dis - LU1670711123
  - USD A M Dist Dis - LU2616433673
  - USD A M F Dist Dis - LU2751578217
  - USD A M F1 Dist Dis - LU2984221668
  - USD C Acc Cap - LU1670711396
  - USD C Dist Dis - LU1670711636
  - USD CI Acc Cap - LU1797813950
  - USD X Acc Cap - LU2461791407
  - USD X M F Dist Dis - LU2751578308
- M&G (Lux) Global Emerging Markets Fund
- M&G (Lux) Global Energy Opportunities 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 Strategic Value 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) Step Into Equity Income 2030 Fund
- M&G (Lux) Sustainable Allocation 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