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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (1)
- M&G Asian Fund
- M&G European Sustain Paris Aligned Fund
- M&G Global Sustain Paris Aligned Fund
- M&G Global Themes Fund
- M&G Japan Fund
- M&G Japan Smaller Companies Fund
- M&G North American Dividend Fund
  - Sterling A Acc Cap - GB0030926843
  - Sterling A Inc Dis - GB0030926736
  - Sterling I Acc Cap - GB00B7565G26
  - Sterling I Inc Dis - GB00B7F5Y731
  - Sterling I-H Acc Cap - GB00BJXT4930
  - Sterling I-H Inc Dis - GB00BJXT6X13
  - Sterling PP Acc Cap - GB00BG03XY55
  - Sterling PP Inc Dis - GB00BK7XX462
  - Sterling PP-H Acc Cap - GB00BJXT6Y20
  - Sterling PP-H Inc Dis - GB00BJXT6Z37
  - Sterling R Acc Cap - GB00B57X0X93
  - Sterling R Inc Dis - GB00B6SK8985
- M&G North American Value Fund

	Incorporating