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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
  - A-H M USD Dis - LU2616433756
  - A-H USD Cap - LU1582988991
  - AUD A-H Cap - LU1959279875
  - AUD A-H M Dist Dis - LU1959279958
  - AUD C-H Acc Cap - LU1959280022
  - AUD C-H M Dis - LU1959280295
  - B EUR Cap - LU1582988306
  - C-H GBP Cap - LU1582989965
  - C-H USD Dis - LU1582989452
  - CHF A-H Acc Cap - LU1582989619
  - CHF C-H Acc Cap - LU1582989700
  - EUR A Acc Cap - LU1582988058
  - EUR A Dist Dis - LU1582988132
  - EUR C Acc Cap - LU1582988488
  - EUR C Dist Dis - LU1582988645
  - EUR CI Acc Cap - LU1582988561
  - EUR JI Acc Cap - LU1941717735
  - GBP A-H Acc Cap - LU2004360751
  - GBP A-H Dist Dis - LU2004360835
  - GBP C-H Dist Dis - LU1582990112
  - HKD A-H Acc Cap - LU1959280378
  - HKD A-H M Dist Dis - LU1959280451
  - HKD C-H Acc Cap - LU1959280535
  - HKD C-H M Dist Dis - LU1959280618
  - SGD A-H Acc Cap - LU2616432352
  - SGD A-H M Dist Dis - LU2616433830
  - USD A-H Dist Dis - LU1582989023
  - USD A-H M F Dist Dis - LU1676120592
  - USD C-H Acc Cap - LU1582989296
- 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
- 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