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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Optimal Income Fund
- M&G Optimal Income Fund
  - Sterling A Acc Cap - GB00B1H05155
  - Sterling A Inc Dis - GB00B1H05049
  - Sterling I Acc Cap - GB00B1H05718
  - Sterling I Inc Dis - GB00B1H05601
  - Sterling J Acc Cap - GB00BH3SX334
  - Sterling J Inc Dis - GB00BH3SXJ90
  - Sterling PP Acc Cap - GB00BG086X04
  - Sterling PP Inc Dis - GB00BK7XXS01
  - Sterling R Acc Cap - GB00B7FM9R94

	Incorporating