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Promoter(s):

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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 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 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
  - CHF A Acc Cap - LU1854108112
  - CHF A Dist Dis - LU1854108039
  - CHF C Acc Cap - LU1854108468
  - CHF C Dist Dis - LU1854108203
  - CHF CI Acc Cap - LU1862509079
  - CHF L Acc Cap - LU1862509152
  - CHF LI Acc Cap - LU1862509236
  - EUR A Acc Cap - LU1854107221
  - EUR A Dist Dis - LU1854107148
  - EUR C Acc Cap - LU1854107577
  - EUR C Dist Dis - LU1854107494
  - EUR CI Acc Cap - LU1854107650
  - EUR L Acc Cap - LU1854107734
  - EUR LI Acc Cap - LU1854107908
  - GBP C Acc Cap - LU1854108625
  - GBP C Dist Dis - LU1854108542
  - GBP CI Acc Cap - LU1854108898
  - GBP L Acc Cap - LU1854108971
  - GBP L Dist Dis - LU2224453709
  - GBP LI Acc Cap - LU1854109193
  - SGD A-H Acc Cap - LU2616432782
  - SGD A-H M Dist Dis - LU2616432600
  - USD A Acc Cap - LU1854104046
  - USD A Dist Dis - LU1854103824
  - USD A M Dist Dis - LU2616432519
  - USD C Acc Cap - LU1854104475
  - USD C Dist Dis - LU1854104129
  - USD CI Acc Cap - LU1854106843
  - USD L Acc Cap - LU1854106926
  - USD L Dist Dis - LU2224454004
  - USD LI Acc Cap - LU1854107064
- 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