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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (2)
- M&G Gilt & Fixed Interest Income Fund
- M&G Global High Yield Bond Fund
  - Sterling A Acc Cap - GB0031957219
  - Sterling A Inc Dis - GB0031957102
  - Sterling I Acc Cap - GB00B4Z1M213
  - Sterling I Inc Dis - GB00B6ZD1B32
  - Sterling PP Acc Cap - GB00BG086W96
  - Sterling PP Inc Dis - GB00BK7XXJ10
  - Sterling R Acc Cap - GB00B3ZG2Y18
  - Sterling R Inc Dis - GB00B7K97Y86
- M&G Index Tracker Fund
- M&G Index-Linked Bond Fund
- M&G Short Dated Corporate Bond Fund
- M&G UK Income Distribution Fund
- M&G UK Sustain Paris Aligned Fund

	Incorporating