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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (1)
- M&G Asian Fund
- M&G European Sustain Paris Aligned Fund
- M&G Global Sustain Paris Aligned Fund
- M&G Global Themes Fund
- M&G Japan Fund
- M&G Japan Smaller Companies Fund
- M&G North American Dividend Fund
- M&G North American Value Fund
  - Sterling A Acc Cap - GB00B0BHJD51
  - Sterling A Inc Dis - GB00B0BHJC45
  - Sterling I Acc Cap - GB00B61S4242
  - Sterling I Inc Dis - GB00B77CF027
  - Sterling PP Acc Cap - GB00BG03Y645
  - Sterling PP Inc Dis - GB00BK7XXR93
  - Sterling R Acc Cap - GB00B6ZPPZ12
  - Sterling R Inc Dis - GB00B778R828

	Incorporating