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Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G Investment Funds (2)
- M&G Gilt & Fixed Interest Income Fund
- M&G Global High Yield Bond Fund
- M&G Index Tracker Fund
  - Sterling A Acc Cap - GB0031110959
  - Sterling A Inc Dis - GB0031110843
  - Sterling C Inc Dis - GB00B4XVQV03
  - Sterling I Acc Cap - GB00BJXT7941
  - Sterling I Inc Dis - GB00BMWBJN01
  - Sterling R Acc Cap - GB00BN4Q7W50
  - Sterling R Inc Dis - GB00BN4Q9Z22
- M&G Index-Linked Bond Fund
- M&G Short Dated Corporate Bond Fund
- M&G UK Income Distribution Fund
- M&G UK Sustain Paris Aligned Fund

	Incorporating