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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
  - A Acc USD Cap - LU1670718995
  - A-H Acc CHF Cap - LU1670721197
  - A-H Acc EUR Cap - LU1670719886
  - CHF A Acc Cap - LU1670720975
  - CHF C Acc Cap - LU1684384198
  - CHF C-H Acc Cap - LU1684383976
  - EUR A Acc Cap - LU1670719613
  - EUR A Dist Dis - LU1670719704
  - EUR A-H Dist Dis - LU1670719969
  - EUR B Acc Cap - LU1670720033
  - EUR B Dist Dis - LU1670720116
  - EUR B-H Acc Cap - LU1670720207
  - EUR B-H Dist Dis - LU1670720389
  - EUR C Acc Cap - LU1670720462
  - EUR C Dist Dis - LU1670720546
  - EUR C-H Acc Cap - LU1670720629
  - EUR C-H Dist Dis - LU1670720892
  - EUR CI Acc Cap - LU1797819726
  - EUR CI-H Acc Cap - LU1797819999
  - EUR JI-H Acc Cap - LU2054480129
  - EUR JI-H Dist Dis - LU2054480392
  - GBP C Acc Cap - LU1797820492
  - GBP C Dist Dis - LU1797820575
  - GBP C-H Dist Dis - LU1854149579
  - GBP CI Acc Cap - LU2004361130
  - GBP CI Dist Dis - LU2004361213
  - GBP CI-H Dis - LU1866905240
  - GBP JI-H Dist Dis - LU2054480475
  - SGD A-H Acc Cap - LU1670721353
  - SGD A-H Dist Dis - LU1670721437
  - SGD C-H Acc Cap - LU1670721510
  - SGD C-H Dist Dis - LU1670721601
  - USD A Dist Dis - LU1670719027
  - USD C Acc Cap - LU1670719373
  - USD C Dist Dis - LU1670719456
  - USD CI Acc Cap - LU1797819486
  - USD JI Cap - LU2054479972
  - USD JI Dist Dis - LU2054480046
- 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