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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Feeder of Property Portfolio
- M&G Feeder of Property Portfolio
  - Sterling A Acc Cap - GB00B8FSZ434
  - Sterling A Inc Dis - GB00B8FWH509
  - Sterling D Acc Cap - GB00B7KL5730
  - Sterling D Inc Dis - GB00B8FT5571
  - Sterling I Acc Cap - GB00B7SX7S61
  - Sterling I Inc Dis - GB00B842HT59
  - Sterling R Acc Cap - GB00B8FVGB64
  - Sterling R Inc Dis - GB00B8FXSK59

	Incorporating