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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 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
  - EUR A Acc Cap - LU1670627253
  - EUR A Dist Dis - LU1670627337
  - EUR A-H Acc Cap - LU1670627410
  - EUR C Acc Cap - LU1670627501
  - EUR C Dist Dis - LU1670627683
  - EUR C-H Acc Cap - LU1670627766
  - EUR CI Acc Cap - LU1797808521
  - GBP C Acc Cap - LU1670627840
  - GBP C Dis - LU2004361486
  - GBP C-H Acc Cap - LU2551350155
  - GBP CI Acc Cap - LU1797809172
  - GBP CI Dist Dis - LU2004361569
  - HKD A-H Acc Cap - LU2984222120
  - HKD A-H M F1 Dist Dis - LU2984222393
  - JPY A-H M F Dist Dis - LU2939354598
  - JPY X-H M F Dist Dis - LU2939354671
  - SGD A-H Acc Cap - LU2616433160
  - SGD A-H M Dist Dis - LU2616433087
  - SGD A-H M F1 Dist Dis - LU3060283168
  - USD A Acc Cap - LU1670627923
  - USD A Dist Dis - LU1670628061
  - USD A M Dist Dis - LU2616432865
  - USD A M F Dist Dis - LU2751577326
  - USD A M F1 Dist Dis - LU2984222476
  - USD C Acc Cap - LU1670628145
  - USD C Dist Dis - LU1670628228
  - USD CI Acc Cap - LU1797809255
  - USD CI Dist Dis - LU1797809339
  - USD X Acc Cap - LU2461791159
  - USD X M F Dist Dis - LU2751577672
  - ZAR A-H Acc Cap - LU2461791316
  - ZAR X-H Acc Cap - LU2461791233
- 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