Promoter(s):
M&G Investment Management Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
EURZ1A ACC Cap - LU3200105271- EURZ5A ACC Capitalisation Cap - LU2272845525
- EURZ5A DIS - 12911/3/16
- EURZ5B ACC Capitalisation Cap - LU2272845871
- EURZ5B DIS - 12911/3/29
- EURZ5C ACC Cap - 12911/3/03
- EURZ5C DIS - 12911/3/21
- EURZ5D ACC Cap - 12911/3/26
- EURZ5D DIS - 12911/3/19
- EURZ5N ACC Cap - 12911/3/20
- EURZ5N DIS - 12911/3/27
- GBPZ1A DIS - 12911/3/25
- GBPZ1B ACC Capitalisation Cap - LU2272845012
- GBPZ1B DIS - 12911/3/06
- GBPZ1N ACC Cap - 12911/3/11
- GBPZ1N DIS - 12911/3/15
- GBPZ2A ACC Capitalisation Cap - LU2272845103
- GBPZ2A DIS - 12911/3/05
- GBPZ2B ACC Capitalisation Cap - LU2272845285
- GBPZ2B DIS - 12911/3/01
- GBPZ2N ACC Cap - 12911/3/12
- GBPZ2N DIS - 12911/3/02
- GBPZ3A ACC Capitalisation Cap - LU2272845368
- GBPZ3A DIS - 12911/3/07
- GBPZ3N ACC Cap - 12911/3/10
- GBPZ3N DIS - 12911/3/04
- GBPZ4A ACC Capitalisation Cap - LU2272845442
- GBPZ4A DIS - 12911/3/17
- GBPZ4N ACC Cap - 12911/3/28
- GBPZ4N DIS - 12911/3/08
- Sterling Class Z1A Cap - LU2272844981
- USDZ1A ACC Cap - LU3200105354
