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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (7)
- M&G Global Convertibles Fund
- M&G Global Corporate Bond Fund
- M&G Global Emerging Markets Fund
- M&G Global Floating Rate High Yield Fund
  - Sterling A-H Acc Cap - GB00BMP3S923
  - Sterling A-H Inc Dis - GB00BMP3SB45
  - Sterling E-H Acc Cap - GB00BMTRV795
  - Sterling E-H Inc Dis - GB00BQ26NS64
  - Sterling I-H Acc Cap - GB00BMP3SC51
  - Sterling I-H Inc Dis - GB00BMP3SD68
  - Sterling PP-H Acc Cap - GB00BG03YC01
  - Sterling PP-H Inc Dis - GB00BK7XXH95
  - Sterling R-H Acc Cap - GB00BP4VN824
  - Sterling R-H Inc Dis - GB00BP4VN931

	Incorporating