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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (3)
- M&G Corporate Bond Fund
- M&G Dividend Fund
- M&G Emerging Markets Bond Fund
- M&G Global Government Bond Fund
- M&G Recovery Fund
  - Sterling A Acc Cap - GB0031289217
  - Sterling A Inc Dis - GB0031289100
  - Sterling C Acc Cap - GB00B015ZB90
  - Sterling C Inc Dis - GB00B015Z869
  - Sterling I Acc Cap - GB00B4X1L373
  - Sterling I Inc Dis - GB00B4VSCB59
  - Sterling PP Acc Cap - GB00BG03Y868
  - Sterling PP Inc Dis - GB00BK7XXV30
  - Sterling R Acc Cap - GB00B7759Y38
  - Sterling R Inc Dis - GB00B754SC36
- M&G Smaller Companies Fund

	Incorporating