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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
  - CHF A-H Cap - LU1582979735
  - CHF A-H DIS - LU1582979818
  - CHF C-H Cap - LU1582979909
  - CHF C-H Dis - LU1582980071
  - EUR A ACC Cap - LU1582978505
  - EUR A DIS - LU1582978760
  - EUR A-H ACC Cap - LU1582979065
  - EUR A-H DIS - LU1582979149
  - EUR C ACC Cap - LU1582978844
  - EUR C DIS - LU1582978927
  - EUR C-H ACC Cap - LU1582979222
  - EUR C-H DIS - LU1582979495
  - EUR CI Cap - LU2016076981
  - EUR CI H Cap - LU1941717578
  - EUR LI-H Acc Cap - LU2819107959
  - GBP C ACC Cap - LU1582979578
  - GBP C DIS - LU1582979651
  - LI EUR Cap - LU1865180639
  - USD A ACC Cap - LU1582978091
  - USD A DIS - LU1582978174
  - USD C ACC Cap - LU1582978331
  - USD C DIS - LU1582978414
  - USD CI ACC Cap - LU1582978257
- 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
- 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