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Promoter(s):

M&G Investment Management Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

European Specialist Investment Funds
- M&G All Stocks Sterling Credit Fund
- M&G European Credit Investment Fund
- M&G European High Yield Credit Investment Fund
- M&G Investment Grade ABS Fund
- M&G Long Dated Sterling Credit Fund
- M&G Senior Asset Backed Credit Fund
- M&G Sustainable European Credit Investment Fund
- M&G Sustainable Total Return Credit Investment Fun
- M&G Total Return Credit Investment Fund
  - A CHF Hedged Cap - LU1998248139
  - B EUR Dis - LU1942575546
  - CAD A-H Acc Cap - LU2742454254
  - CAD A-H Dist Dis - LU2998744358
  - CHF A-H Dist Dis - LU1998248055
  - CHF P-H Acc Cap - LU2713267180
  - CHF W-H Acc Cap - LU2713267263
  - CHF WI-H Acc Cap - LU2713267347
  - EUR A Acc Cap - LU0895902640
  - EUR A Dist Dis - LU0895902723
  - EUR B Acc Cap - LU1942575462
  - EUR P Acc Cap - LU2482630675
  - EUR Q Acc Cap - LU2063237445
  - EUR QI Dist Dis - LU2063237874
  - EUR W Acc Cap - LU2377005462
  - EUR W Dist Dis - LU2377005546
  - EUR WI Acc Cap - LU2377005629
  - EUR WI Dist Dis - LU2377005892
  - GBP A-H Acc Cap - LU0895902996
  - GBP A-H Dist Dis - LU0895903028
  - GBP B-H Acc Cap - LU1942575207
  - GBP B-H Dist Dis - LU1942575389
  - GBP F-H Acc Cap - LU0895903374
  - GBP QI-H Acc Cap - LU2063237288
  - GBP QI-H Dist Dis - LU2063237361
  - GBP W-H Acc Cap - LU2860980700
  - GBP W-H Dist Dis - LU2860980882
  - GBP WI-H Acc Cap - LU2860980965
  - GBP WI-H Dist Dis - LU2860981005
  - JPY A-H Acc Cap - LU2860980619
  - P EUR Dis - LU2482630758
  - Q EUR Dis - LU2063237528
  - QI EUR Cap - LU2063237791
  - SGD A-H Acc Cap - LU3026484413
  - SGD A-H Dist Dis - LU3026482631
  - SGD B-H Acc Cap - LU2943690235
  - SGD B-H Dist Dis - LU3026482805
  - USD A-H Acc Cap - LU1055595000
  - USD A-H Dist Dis - LU1942575116

	Incorporating