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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
  - A Acc CHF Cap - LU1670720975
  - A Acc EUR Cap - LU1670719613
  - A Acc USD Cap - LU1670718995
  - A t EUR Dis - LU1670719704
  - A t USD Dis - LU1670719027
  - A-H Acc CHF Cap - LU1670721197
  - A-H Acc EUR Cap - LU1670719886
  - A-H Acc SGD Cap - LU1670721353
  - A-H t EUR Dis - LU1670719969
  - A-H t SGD Dis - LU1670721437
  - B Acc EUR Cap - LU1670720033
  - B t EUR Dis - LU1670720116
  - B-H Acc EUR Cap - LU1670720207
  - B-H t EUR Dis - LU1670720389
  - C Acc CHF Cap - LU1684384198
  - C Acc EUR Cap - LU1670720462
  - C Acc USD Cap - LU1670719373
  - C GBP Cap - LU1797820492
  - C GBP Dis - LU1797820575
  - C t EUR Dis - LU1670720546
  - C t USD Dis - LU1670719456
  - C-H Acc CHF Cap - LU1684383976
  - C-H Acc EUR Cap - LU1670720629
  - C-H Acc SGD Cap - LU1670721510
  - C-H t EUR Dis - LU1670720892
  - C-H t SGD Dis - LU1670721601
  - CI EUR Cap - LU1797819726
  - CI USD Cap - LU1797819486
  - CI-H EUR Cap - LU1797819999
  - EUR JI-H Cap - LU2054480129
  - EUR JI-H Dis - LU2054480392
  - GBP C-H Dis - LU1854149579
  - GBP CI Cap - LU2004361130
  - GBP CI Dis - LU2004361213
  - GBP CI-H Dis - LU1866905240
  - GBP JI-H Dis - LU2054480475
  - USD JI Cap - LU2054479972
  - USD JI Dis - LU2054480046
- 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
- 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