M&G

M&G Global Themes Fund - A EUR DIS

M&G

GB00B8HQLV43

100%

M&G Global Themes Fund - A EUR ACC

M&G

GB0030932676

100%

M&G (Lux) Optimal Income Fund - A USD ACC H

M&G

LU1670725347

100%

M&G (Lux) Optimal Income Fund - A EUR DIS

M&G

LU1670724456

100%

M&G (Lux) Optimal Income Fund - A EUR ACC

M&G

LU1670724373

100%

M&G (Lux) Global Macro Bond Fund - A EUR ACC

M&G

LU1670719613

100%

M&G (Lux) Emerging Markets Bond Fund - A EUR ACC

M&G

LU1670631016

100%

M&G (Lux) Episode Macro Fund - S EUR ACC H

M&G

LU1670714226

100%

M&G (Lux) Episode Macro Fund - S USD ACC

M&G

LU1670713921

100%

M&G (Lux) European Strategic Value Fund - A EUR DIS

M&G

LU2057292596

100%

M&G (Lux) Sustainable Allocation Fund - A EUR ACC

M&G

LU1900799617

100%

M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC

M&G

LU1670716437

100%

M&G (Lux) Japan Smaller Companies Fund - A EUR ACC

M&G

LU1670715975

100%

M&G (Lux) Global Convertibles Fund - A EUR ACC H

M&G

LU1670708509

100%

M&G (Lux) Global Convertibles Fund - A EUR ACC

M&G

LU1670708335

100%

M&G (Lux) European Strategic Value Fund - A EUR ACC

M&G

LU1670707527

100%

M&G (Lux) North American Dividend Fund - A EUR DIS

M&G

LU1670627337

100%

M&G (Lux) North American Dividend Fund - A EUR ACC

M&G

LU1670627253

100%

M&G (Lux) North American Value Fund - A EUR ACC

M&G

LU1670626792

100%

M&G (Lux) Japan Fund - A EUR ACC

M&G

LU1670626446

100%

M&G (Lux) Asian Fund - A EUR ACC

M&G

LU1670618187

100%

M&G (Lux) Income Allocation Fund - A EUR DIS

M&G

LU1582985039

100%

M&G (Lux) Income Allocation Fund - A EUR DIS

M&G

LU1582984909

100%

M&G (Lux) Income Allocation Fund - A EUR ACC

M&G

LU1582984818

100%

M&G (Lux) Positive Impact Fund - A EUR ACC

M&G

LU1854107221

100%

M&G (Lux) Positive Impact Fund - A EUR DIS

M&G

LU1854107148

100%

M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC

M&G

LU1670715207

100%

M&G (Lux) Global Dividend Fund - A USD ACC

M&G

LU1670711040

100%

M&G (Lux) Global Dividend Fund - A EUR DIS

M&G

LU1670710158

100%

M&G (Lux) Global Dividend Fund - A EUR ACC

M&G

LU1670710075

100%

M&G (Lux) Global Themes Fund - A EUR ACC

M&G

LU1670628491

100%

M&G (Lux) Global Emerging Markets Fund - A EUR ACC

M&G

LU1670618690

100%

M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC

M&G

LU1665237704

100%

M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS

M&G

LU1665237613

100%

M&G (Lux) Dynamic Allocation Fund - A EUR DIS

M&G

LU1582988132

100%

M&G (Lux) Dynamic Allocation Fund - A EUR ACC

M&G

LU1582988058

100%