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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