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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (4)
- M&G Climate Aware Multi Asset Fund
- M&G Episode Allocation Fund
  - Sterling A Acc Cap - GB00B1P9ZJ26
  - Sterling A Inc Dis - GB00B1P9ZK31
  - Sterling I Acc Cap - GB00B73RVW51
  - Sterling I Inc Dis - GB00B71QKV66
  - Sterling PP Acc Cap - GB00BG087260
  - Sterling PP Inc Dis - GB00BK7XX801
  - Sterling R Acc Cap - GB00B7FPWG84
  - Sterling R Inc Dis - GB00B74F4523
- M&G Episode Growth Fund
- M&G Managed Growth Fund

	Incorporating