| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G ALL STOCKS STERLING CREDIT FUNDLEI 254900738G8TEIOH3282 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G EUROPEAN CREDIT INVESTMENT FUNDLEI 5493007H6U0V9QP44023 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUNDLEI 549300FH80NGSGJZ6T14 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G INVESTMENT GRADE ABS FUNDLEI 254900ZLW1WO0NWWUD79 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G LONG DATED STERLING CREDIT FUNDLEI 2549004SZIBSTDRRO296 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SENIOR ASSET BACKED CREDIT FUNDLEI 25490036P7I1C6KJIQ72 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G STS ABS FUNDLEI 2549006IK1BEAPHEGV03 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUNDLEI 254900OWWVSQ1VU6ZB54 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUNDLEI 25490084CBA1PTW2A983 | M&G LUXEMBOURG S.A. | Luxemburg |
| EUROPEAN SPECIALIST INVESTMENT FUNDS-M&G TOTAL RETURN CREDIT INVESTMENT FUNDLEI 54930094M73Q3L7GX843 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN CORPORATE BOND FUNDLEI 254900AUK8PELJ96I011 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN LOCAL CURRENCY BOND FUNDLEI 254900XJIXOMDFQW1K35 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) ASIAN TOTAL RETURN BOND FUNDLEI 2549005GMS4GLBNRM552 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) CHINA CORPORATE BOND FUNDLEI 254900OCUD5K9F6LEZ72 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) CHINA FUNDLEI 25490076EMFPECKDPE46 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) GLOBAL FUNDS-M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUNDLEI 254900YG3CMSU2GFDX48 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) ASIAN FUNDLEI 549300ORHSL7KYFQYW10 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) DYNAMIC ALLOCATION FUNDLEI 549300PZ80BI5Q8OS924 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS BOND FUNDLEI 549300VL49SAAQZU3D08 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS CORPORATE BOND FUNDLEI 2549007K6TQBRKISX148 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUNDLEI 222100MMYOB270UKJT08 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUNDLEI 25490027OLM96LHF9S87 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EPISODE MACRO FUNDLEI 549300567YFKSS78RB23 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EURO CORPORATE BOND FUNDLEI 549300O6WRQEB3PFIE51 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUNDLEI 549300405AQ08G7LRC37 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) EUROPEAN STRATEGIC VALUE FUNDLEI 549300F39NTG0M8EIX97 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUNDLEI 2549004UT44ESAS5EJ65 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 2LEI 25490071LIN2XSPDBQ92 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 4LEI 2549003535IUCAEPWU97 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND 5LEI 254900OK6SNIM6WZMU07 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND FUND IG 2031LEI 254900JWE9D71QK1DE95 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) FIXED MATURITY BOND HIGH YIELD FUND 2031LEI 254900QMUNH8SES4VG58 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CONVERTIBLES FUNDLEI 549300DZSWWWBBRWLT54 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL CREDIT INVESTMENT FUNDLEI 549300DOA2EQY3C0OC82 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL DIVIDEND FUNDLEI 549300TRK90WIUZI3612 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL EMERGING MARKETS FUNDLEI 54930005JJ2DZTKZDJ63 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUNDLEI 2549004PSCH4JRUV7571 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL ENHANCED EQUITY PREMIA FUNDLEI 254900VWNGK5PEWW3D62 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUNDLEI 549300RA6G32Q03NZT86 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL HIGH YIELD BOND FUNDLEI 54930015HVJ3E1WOB628 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUNDLEI 222100K85SU14IF7PW30 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MACRO BOND FUNDLEI 549300OHGMRPC0NPD471 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL MAXIMA FUNDLEI 2549007V071TTT44Z734 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL STRATEGIC VALUE FUNDLEI 254900PLSK2QQSBTOQ18 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUNDLEI 549300IT0OLV3HDN7Z63 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL TARGET RETURN FUNDLEI 2221008QBYX06F26SD48 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) GLOBAL THEMES FUNDLEI 2549003Q1RX8JB20XW74 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) INCOME ALLOCATION FUNDLEI 5493009TGYUIY117XO13 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) JAPAN FUNDLEI 549300OR1ZG2XAP7AU07 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) JAPAN SMALLER COMPANIES FUNDLEI 549300QUHQWF3GEVSU46 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) MULTI ASSET 2023 FUNDLEI 549300WMZBVBGEQNKX53 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUNDLEI 254900TXGEMG2PHLBX89 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NORTH AMERICAN DIVIDEND FUNDLEI 5493009NGVBL2IPQZP65 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) NORTH AMERICAN VALUE FUNDLEI 549300JHS93E10IP4365 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) OPTIMAL INCOME FUNDLEI 5493008ON3OV4FEXKY59 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUNDLEI 549300P77Z28WJUYV459 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) POSITIVE IMPACT FUNDLEI 549300XGF5HHUXGRO059 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDLEI 254900JKCO00UZ0A2X81 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SHORT DATED CORPORATE BOND FUNDLEI 549300PT8Y5VIWCSER97 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) STEP INTO EQUITY INCOME 2030 FUNDLEI 254900JQACMZ5TJW9507 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SUSTAINABLE ALLOCATION FUNDLEI 549300G7EE7U31UKHL78 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUNDLEI 254900MBYTIXGWFWME22 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) US CORPORATE BOND FUNDLEI 254900V2TFULR3C7HN68 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS 1-M&G (LUX) US HIGH YIELD BOND FUNDLEI 254900SHYE2QO55Q4Z34 | M&G LUXEMBOURG S.A. | Luxemburg |
| M&G (LUX) INVESTMENT FUNDS FCP-M&G (LUX) EURO CREDIT FUNDLEI 254900BAZ81UAHB1AU54 | M&G LUXEMBOURG S.A. | Luxemburg |