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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (12)
- M&G European ex-UK Fund
- M&G Global Strategic Value Fund
  - Sterling A Acc Cap - GB00B3V2KY90
  - Sterling A Inc Dis - GB00B6QQDK47
  - Sterling I Acc Cap - GB00B6173L33
  - Sterling I Inc Dis - GB00B706FQ75
  - Sterling R Acc Cap - GB00B7MYFM53
  - Sterling R Inc Dis - GB00B7Q06F91

	Incorporating