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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Reserved Investment Funds (1), FCP-RAIF
- M&G (LUX) Managed Fund Cautions
  - S1-EUR-ACC Capitalisation Cap - LU2213434090
  - S2-EUR-ACC Capitalisation Cap - LU2190618970
  - S3-EUR-ACC Capitalisation Cap - LU2190619192
- M&G (LUX) Managed Fund Growth

	Incorporating