DATABASE

ABCDEFGHIJKLMNOPQRSTUVWXYZ


Name Category
M&G Investment Funds (3) - International Sovereign Bond Fund Accumulation Shares Class A GBP Fund
M&G Investment Funds (3) - International Sovereign Bond Fund Shares Class A GBP Fund
M&G Investment Funds (3) - Smaller Companies Accum Shares Class A GBP Fund
M&G Investment Funds (3) - Smaller Companies Fund Shares Class A GBP Fund
M&G Investment Funds (3) - UK Select Fund Shares Class A Inc Fund
M&G Investment Funds (4) - Global Macro Bond Fund Accumulation Shares Class A Fund
M&G Investment Funds (4) - Global Macro Bond Fund Shares Class X Fund
M&G Investment Funds (4) - Managed Fund Accumulation Shares Class A GBP Fund
M&G Investment Funds (4) - Managed Growth Fund Accumulation Shares Class A Fund
M&G Investment Funds (4) - Managed Growth Fund Shares Class X GBP Fund
M&G Investment Funds (4) - Managed Shares Class X GBP Inc Fund
M&G Investment Funds (7) - Global Convertibles Fund Accum.Shs C-H EUR Fund
M&G Investment Funds (7) - Global Convertibles Fund Accum.Shs Class -A- EUR Fund
M&G Investment Funds (7) - Global Convertibles Fund Accumulation Shares C EUR Fund
M&G Investment Management Limited Company
M&G Investments Company
M&G Investments Management Limited Company
M&G Optimal Income Fund - Shares A-H Grs Accumulating Hedge EUR Fund
M&G Optimal Income Fund Class A H Gross Hedged Accumulating Shares (USD) Fund
M&G Optimal Income Fund Class AH Gross Hedged CHF Fund
M&G Optimal Income Fund Class C Accumulating Shares (EUR) Fund
M&G Optimal Income Fund Class CH Gross Hedged Accumulating Shares USD Fund
M&G Property Fund - Units Class -M- Institutional, The Fund
M&G Property Fund - Units Class B Institutional Fund
M&G Property Portfolio Shares Class A GBP Fund
Page 9 of 642