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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Investment Funds 1
- Emerging Markets Corporate Esg Bond Fund
- M&G (Lux) Absolute Return Bond Fund
- M&G (Lux) Asian Fund
- M&G (Lux) Conservative Allocation Fund
- M&G (Lux) Dynamic Allocation Fund
- M&G (Lux) Emerging Markets Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Emerging Markets Income Opportunities Fu
- M&G (Lux) Episode Macro Fund
- M&G (Lux) Euro Corporate Bond Fund
- M&G (Lux) Euro Credit Fund
- M&G (Lux) European Inflation Linked Corporate Bond
- M&G (Lux) European Strategic Value Fund
- M&G (Lux) Floating Rate High Yield Solution
- M&G (Lux) Global Convertibles Fund
- M&G (Lux) Global Corporate Bond Fund
- M&G (Lux) Global Dividend Fund
- M&G (Lux) Global Emerging Markets Fund
- M&G (Lux) Global Enhanced Equity Premia Fund
- M&G (Lux) Global Floating Rate High Yield Fund
- M&G (Lux) Global High Yield Bond Fund
- M&G (Lux) Global High Yield Esg Bond Fund
- M&G (LUX) Global Listed Infrastructure Fund
- M&G (Lux) Global Macro Bond Fund
  - A Acc CHF Cap - LU1670720975
  - A Acc EUR Cap - LU1670719613
  - A Acc USD Cap - LU1670718995
  - A Dist EUR Dis - LU1670719704
  - A Dist USD Dis - LU1670719027
  - A-H Acc CHF Cap - LU1670721197
  - A-H Acc EUR Cap - LU1670719886
  - A-H Acc SGD Cap - LU1670721353
  - A-H Acc USD Cap - LU1670719290
  - A-H Dist EUR Dis - LU1670719969
  - A-H Dist SGD Dis - LU1670721437
  - B Acc EUR Cap - LU1670720033
  - B Dist EUR Dis - LU1670720116
  - B-H Acc EUR Cap - LU1670720207
  - B-H Dist EUR Dis - LU1670720389
  - C Acc CHF Cap - LU1684384198
  - C Acc EUR Cap - LU1670720462
  - C Acc USD Cap - LU1670719373
  - C Dist EUR Dis - LU1670720546
  - C Dist USD Dis - LU1670719456
  - C GBP Cap - LU1797820492
  - C GBP Dis - LU1797820575
  - C-H Acc CHF Cap - LU1684383976
  - C-H Acc EUR Cap - LU1670720629
  - C-H Acc SGD Cap - LU1670721510
  - C-H Acc USD Cap - LU1670719530
  - C-H Dist EUR Dis - LU1670720892
  - C-H Dist SGD Dis - LU1670721601
  - CI EUR Cap - LU1797819726
  - CI USD Cap - LU1797819486
  - CI USD Dis - LU1797819569
  - CI-H CHF Cap - LU1797820229
  - CI-H EUR Cap - LU1797819999
  - CI-H EUR Dis - LU1797820146
  - CI-H USD Cap - LU1797819643
  - EUR JI-H Cap - LU2054480129
  - EUR JI-H Dis - LU2054480392
  - GBP C-H Dis - LU1854149579
  - GBP CI Cap - LU2004361130
  - GBP CI Dis - LU2004361213
  - GBP CI-H Dis - LU1866905240
  - GBP JI-H Dis - LU2054480475
  - USD JI Cap - LU2054479972
  - USD JI Dis - LU2054480046
- M&G (Lux) Global Maxima Fund
- M&G (Lux) Global Recovery Fund
- M&G (Lux) Global Select Fund
- M&G (Lux) Global Target Return Fund
- M&G (Lux) Global Themes Fund
- M&G (Lux) Income Allocation Fund
- M&G (Lux) Japan Fund
- M&G (Lux) Japan Smaller Companies Fund
- M&G (Lux) Multi Asset 2023 Fund
- M&G (Lux) North American Dividend Fund
- M&G (Lux) North American Value Fund
- M&G (Lux) Optimal Income Fund
- M&G (Lux) Pan European Dividend Fund
- M&G (Lux) Pan European Select Fund
- M&G (Lux) PIR Allocation Fund
- M&G (Lux) Positive Impact Fund
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund

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