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Promoter(s):

M&G Luxembourg S.A. (LU)

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 1
- 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 2
  - EUR P Acc Cap - LU2658189860
  - EUR W Acc Cap - LU2685405123
  - EUR WI Acc Cap - LU2658189787
  - P ACC SGD Cap - 8975/62/21
  - P ACC USD Cap - 8975/62/01
  - P DIST EUR Dis - 8975/62/04
  - P DIST SGD Dis - 8975/62/22
  - P DIST USD Dis - 8975/62/02
  - W ACC SGD Cap - 8975/62/23
  - W ACC USD Cap - 8975/62/05
  - W DIST EUR Dis - 8975/62/08
  - W DIST SGD Dis - 8975/62/24
  - W DIST USD Dis - 8975/62/06
  - WI ACC SGD Cap - 8975/62/25
  - WI ACC USD Cap - 8975/62/09
  - WI DIST EUR Dis - 8975/62/12
  - WI DIST SGD Dis - 8975/62/26
  - WI DIST USD Dis - 8975/62/10
  - Z ACC EUR Cap - 8975/62/15
  - Z ACC SGD Cap - 8975/62/27
  - Z ACC USD Cap - 8975/62/13
  - Z DIST EUR Dis - 8975/62/16
  - Z DIST SGD Dis - 8975/62/28
  - Z DIST USD Dis - 8975/62/14
  - ZI ACC EUR Cap - 8975/62/19
  - ZI ACC SGD Cap - 8975/62/29
  - ZI ACC USD Cap - 8975/62/17
  - ZI DIST EUR Dis - 8975/62/20
  - ZI DIST SGD Dis - 8975/62/30
  - ZI DIST USD Dis - 8975/62/18
- 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 High Yield Bond Fund
- M&G (Lux) Global Artificial Intelligence 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 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 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
- M&G (Lux) responsAbility Sustainable Solutions Bon
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund
- M&G (Lux) Sustainable Global High Yield Bond 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