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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Global Macro Bond Fund
- M&G Global Macro Bond Fund
  - A Cap - GB0031616815
  - A GBP Dis - GB0031616708
  - A GBP-H Dis - GB00BVYJ0X21
  - A-H GBP Cap - GB00BVYJ0W14
  - I GBP Cap - GB00B78PGS53
  - I GBP Dis - GB00B78PH601
  - I GBP-H Dis - GB00BVYJ0Z45
  - I-H GBP Cap - GB00BVYJ0Y38
  - J GBP Dis - GB00BFZNDJ88
  - J-H GBP Dis - GB00BFZNDK93
  - PP Cap - GB00BG086V89
  - PP Dis - GB00BK7XXL32
  - PP-H Dis - GB00BMTR4N62
  - R Cap - GB00B78PLC47
  - R GBP Dis - GB00B45PMD45
  - R-H GBP Cap - GB00BVYJ1063
  - R-H GBP Dis - GB00BVYJ1170

	Incorporating