| M&G American Fund&G American A EUR Acc |
GB0030926959 |
797753 |
| M&G American Fund&G American A USD Acc |
GB00B1RXYR32 |
A0MLUS |
| M&G American Fund&G American C EUR Acc |
GB0030927031 |
797754 |
| M&G American Fund&G American C USD Acc |
GB00B1RXYS49 |
A0MLUT |
| M&G American Fund&G American Euro A-H Ac |
GB00B2QWD268 |
A0Q13R |
| M&G Asian Fund&G Asian A EURAcc |
GB0030939770 |
797751 |
| M&G Asian Fund&G Asian A USD Acc |
GB00B3K51D55 |
A0RDTF |
| M&G Asian Fund&G Asian C EUR Acc |
GB0030939994 |
797752 |
| M&G Asian Fund&G Asian C USD Acc |
GB00B3K51F79 |
A0RDTG |
| M&G Corporate Bond Fund&G Corporate Bond A EUR Acc |
GB0032137860 |
806087 |
| M&G Corporate Bond Fund&G Corporate Bond C EUR Acc |
GB0032137977 |
806088 |
| M&G European&G European A EUR Acc |
GB0030928997 |
798470 |
| M&G European&G European C EUR Acc |
GB0030929078 |
798471 |
| M&G European Corporate Bond&G European Corporate Bond A EUR Acc |
GB0032178856 |
157024 |
| M&G European Corporate Bond&G European Corporate Bond C EUR Acc |
GB0032179045 |
157025 |
| M&G European High Yield Bond&G European High Yield Bond A Euro Acc |
GB0031288243 |
806085 |
| M&G European High Yield Bond&G European High Yield Bond C Euro Acc |
GB0031288466 |
806086 |
| M&G European Index Tracker Fund&G European Index Tracker A EUR Acc |
GB0030929417 |
798474 |
| M&G European Smaller Companies&G European Smaller Companies A EUR Acc |
GB0030929748 |
798475 |
| M&G European Smaller Companies&G European Smaller Companies C EUR Acc |
GB0030929854 |
797732 |
| M&G European Special Situations&G European Special Situations A € Acc |
GB00B28XTC99 |
A0M75U |
| M&G European Special Situations&G European Special Situations C € Acc |
GB00B28XTD07 |
A0M75V |
| M&G European Strategic Value&G European Strategic Value A € Acc |
GB00B28XT522 |
A0M75S |
| M&G European Strategic Value&G European Strategic Value C € Acc |
GB00B28XT639 |
A0M75T |
| M&G Global Basics Fund&G Global Basics A EUR Acc |
GB0030932676 |
797735 |
| M&G Global Basics Fund&G Global Basics A USD Acc |
GB00B1RXYT55 |
A0MLUU |
| M&G Global Basics Fund&G Global Basics C EUR Acc |
GB0030932783 |
797736 |
| M&G Global Basics Fund&G Global Basics C USD Acc |
GB00B1RXYV77 |
A0MLUV |
| M&G Global Convertible&G Global Convertible Euro A |
GB00B1Z68494 |
A0MVLQ |
| M&G Global Convertible&G Global Convertible Euro C Acc |
GB00B1Z68502 |
A0MVLR |
| M&G Global Dividend&G Global Dividend EUR A Acc |
GB00B39R2S49 |
A0Q349 |
| M&G Global Dividend&G Global Dividend EUR C Acc |
GB00B39R2T55 |
A0Q35A |
| M&G Global Dividend&G Global Dividend USD A Acc |
GB00B39R2V77 |
A0Q35B |
| M&G Global Dividend&G Global Dividend USD C Acc |
GB00B39R2W84 |
A0Q35C |
| M&G Global Emerging Markets&G Global Emerging Markets A EUR Acc |
GB00B3FFXZ60 |
|
| M&G Global Emerging Markets&G Global Emerging Markets A USD Acc |
GB00B3FFY203 |
|
| M&G Global Emerging Markets&G Global Emerging Markets C EUR Acc |
GB00B3FFY088 |
|
| M&G Global Emerging Markets&G Global Emerging Markets C USD Acc |
GB00B3FFY310 |
|
| M&G Global Growth&G Global Growth A EUR Acc |
GB0030938145 |
797745 |
| M&G Global Growth&G Global Growth A USD Acc |
GB00B3K51G86 |
A0RDTH |
| M&G Global Growth&G Global Growth B EUR Acc |
GB00B3CM6P12 |
A0Q9JS |
| M&G Global Growth&G Global Growth C EUR Acc |
GB0030938251 |
797746 |
| M&G Global Growth&G Global Growth C USD Acc |
GB00B3K51H93 |
A0RDTJ |
| M&G Global Leaders Fund&G Global Leaders A EUR Acc |
GB0030934490 |
797739 |
| M&G Global Leaders Fund&G Global Leaders A USD Acc |
GB00B1RXYW84 |
A0MLUW |
| M&G Global Leaders Fund&G Global Leaders C EUR Acc |
GB0030934508 |
797740 |
| M&G Global Leaders Fund&G Global Leaders C USD Acc |
GB00B1RXYX91 |
A0MLUX |
| M&G Japan&G Japan A EUR Acc |
GB0030938582 |
797747 |
| M&G Japan&G Japan C EUR Acc |
GB0030938699 |
797748 |
| M&G Japan Smaller Companies&G Japan Smaller Companies A EUR Acc |
GB0030939119 |
797749 |
| M&G Japan Smaller Companies&G Japan Smaller Companies C EUR Acc |
GB0030939226 |
797750 |
| M&G North American Value Fund&G North American Value Fund Euro A Acc |
GB00B0BHJH99 |
A0F4VG |
| M&G North American Value Fund&G North American Value Fund Euro C Acc |
GB00B0BHJJ14 |
A0F4V7 |
| M&G North American Value Fund&G North American Value Fund A USD Acc |
GB00B1RXYY09 |
A0MLUY |
| M&G North American Value Fund&G North American Value Fund C USD Acc |
GB00B1RXYZ16 |
A0MLUZ |
| M&G Optimal Income Fund Hedged&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged) |
GB00B1VMCY93 |
A0MND8 |
| M&G Optimal Income Fund Hedged&G Optimal Income Fund Euro Class C-H Gross Shares Acc (Hedged) |
GB00B1VMD022 |
A0MNBV |
| M&G Pan European Fd&G Pan European Fund A EUR Acc |
GB0030927924 |
798472 |
| M&G Pan European Fd&G Pan European C EUR Acc |
GB0030928112 |
798473 |
| M&G Pan European Dividend&G Pan European Dividend EUR A Acc |
GB00B39R4H73 |
A0Q347 |
| M&G Pan European Dividend&G Pan European Dividend EUR C Acc |
GB00B39R4J97 |
A0Q348 |
| M&G Recovery Fund&G Recovery A EUR Acc |
GB0032139684 |
806092 |
| M&G Recovery Fund&G Recovery C EUR Acc |
GB0032139809 |
806093 |
| M&G UK Growth Fd&G UK Growth A EUR Acc |
GB00B23X9910 |
A0MY9V |
| M&G UK Growth Fd&G UK Growth C EUR Acc |
GB00B23X9C42 |
A0MY9W |
| M & W Capital&W Capital Acc |
LU0126525004 |
634782 |
| M & W FondsConcept&W FondsConcept A Acc |
LU0250058210 |
A0JNG5 |
| M & W FondsConcept&W FondsConcept B Acc |
LU0250060380 |
A0JNG4 |
| M-Fonds Aktien |
LU0125607290 |
626290 |
| M-Fonds Balanced |
LU0125608348 |
626291 |
| M.E.T. Fonds – PrivatMandat |
LU0402212806 |
A0RDGE |
| m4 - Select A Inc |
LU0318108254 |
A0M05S |
| m4 - Select B Inc |
LU0318108841 |
A0M05T |
| Mäckler & Wagner Multi Asset Fonds& Wagner Multi Asset Fonds I |
DE000A0NAU29 |
A0NAU2 |
| Mäckler & Wagner Multi Asset Fonds& Wagner Multi Asset Fonds R |
DE000A0NAUY9 |
A0NAUY |
| Magellan A Inc |
FR0010259317 |
A0HM1B |
| Magellan D A/I |
FR0000292278 |
577954 |
| Magna Africa Fund A Acc |
IE00B0TB5201 |
A0H0MA |
| Magna Africa Fund C Acc |
IE00B0TB5318 |
A0H0MB |
| Magna Asia Fund A Acc |
IE00B15CF910 |
A0J285 |
| Magna Asia Fund D Acc |
IE00B15CFD57 |
A0J288 |
| Magna Eastern European Fund A Acc |
IE0032311536 |
120062 |
| Magna Eastern European Fund C Acc |
IE0032812996 |
264514 |
| Magna Eastern European Fund D |
IE00B06FZS13 |
A0MU1M |
| Magna Global Emerging Markets Fund A Acc |
IE0033224449 |
912157 |
| Magna Global Emerging Markets Fund B Acc |
IE00B06FZZ89 |
A0J4TN |
| Magna Global Emerging Markets Fund C Acc |
IE0033224555 |
912158 |
| Magna Global Emerging Markets Fund D |
IE00B06G0015 |
A0LEHG |
| Magna Umbrella Fund Plc Magna India Fund |
IE00B0LWCF30 |
A0HGDY |
| Magna Umbrella Fund Plc Magna India Fund |
IE00B0LWCG47 |
A0HGDZ |
| Magna Umbrella Fund Plc Magna India Fund |
IE00B0LWCH53 |
A0HGD0 |
| Magna Umbrella Fund Plc Magna India Fund |
IE00B0LWCJ77 |
A0HGD1 |
| Magna Latin American Fund A Acc |
IE00B04R3C99 |
A0DN7L |
| Magna Latin American Fund C Acc |
IE00B04R3D07 |
A0DN7M |
| Magna Latin American Fund D |
IE00B06G0569 |
A0MU1W |
| Magna Russia Fund A Acc |
IE0032311312 |
257586 |
| Magna Russia Fund C Acc |
IE0032311429 |
257587 |
| Magna-Turkey A Acc |
IE00B04R3968 |
A0DN7J |
| Magna Turkey Fund |
IE00B06G0239 |
A0J4TM |
| Magna-Turkey C Acc |
IE00B04R3B82 |
A0DN7K |