M&G Luxembourg S.A.

M&G (Lux) Emerging Markets Income Opportunities Fund M&G (Lux) Absolute Return Bond Fund M&G (Lux) Floating Rate High Yield Solution M&G (Lux) Sustainable Global High Yield Bond Fund M&G (Lux) Global Listed Infrastructure Fund M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND M&G Asia Living Property Fund M&G (LUX) EUROPE EX UK EQUITY FUND M&G Sustainable Loan Fund M&G Hydros European Loan Fund M&G (Lux) Emerging Markets Local Currency Bond Fund M&G Euro Mortgage Income Fund M&G (Lux) Fixed Maturity Bond Fund 4 M&G Senior Asset Backed Credit Fund M&G (Lux) Investment Funds 2 FCP M&G (Lux) Global Themes Fund LUXEMBOURG SPECIALIST INVESTMENT FEEDER FUND S.A. SICAV-RAIF M&G (Lux) Global Energy Opportunities Fund M&G Long Dated Sterling Credit Fund M&G (Lux) Fixed Maturity Bond Fund M&G (Lux) European Fixed Income Fund Luxembourg Specialist Investment Fund FCP-RAIF M&G (Lux) Asian Bond Allocation EUR FUND M&G (Lux) Fixed Maturity Bond Fund 7 2020 PE Co-Investment Fund M&G Private Equity SCSp SICAV-RAIF M&G Credit Opportunity Fund XIX M&G (Lux) Asian Bond Allocation USD Fund M&G Mortgage Income Fund 3 2020 Asian PE Fund M&G (Lux) China Fund M&G Senior Direct Lending Fund I M&G (Lux) Emerging Markets Corporate Bond Fund M&G (Lux) Global Maxima Fund M&G (Lux) Global Funds M&G Sustainable Total Return Credit Investment Fund M&G (LUX) STERLING LIQUIDITY FUND M&G Private Debt Impact Fund I M&G (Lux) Reserved Investment Funds (2), SCA SICAV-RAIF M&G Private Credit SCSp SICAV-RAIF M&G (Lux) Managed Fund Defensive AED Credit Opportunity Fund XVII REDF 7 LION CREDIT OPPORTUNITY FUND PLC M&G Senior Direct Lending Fund I S.à r.l. M&G REDF 9 SARL M&G Diversifying Strategies Fund M&G Folios Opportunities Fund IV M&G Catalyst Growth Equity Fund I M&G (Lux) Reserved Investment Funds (1), FCP-RAIF M&G UK Consumer Income Fund SPECIALIST INVESTMENT FUNDS (6) ICAV REDF 8 M&G Private Debt Impact Fund I S.à r.l. M&G UK Mortgage Income Fund M&G (Lux) Sustainable Multi Asset Growth Fund M&G (Lux) Global Intellectual Property Leaders Fund M&G Real Estate Debt Fund SCSp, SICAV-RAIF M&G (Lux) Asian Bond Allocation GBP Fund European Specialist Investment Funds M&G (Lux) Asian Quality Income Fund M&G (Lux) Managed Fund Cautious 2022 Global PE Fund Specialist Investment Funds (3) plc M&G REDF 7 SARL 2021 PE Impact Fund M&G (Lux) responsAbility Sustainable Solutions Bond Fund 2020 European PE Fund M&G (Lux) Step Into Equity Income 2030 Fund Debt Investment Opportunities Fund V 2022 PE Co-Investment Fund M&G SRT Fund II M&G Illiquid Credit Opportunities Fund VIII M&G Euro Mortgage Income Feeder Fund M&G REDF 8 SARL Specialist Investment Funds (4) Common Contractual Fund LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP 2021 North American PE Fund M&G Infrastructure & Real Assets Horizons Fund M&G Catalyst Capital Fund M&G (Lux) Fixed Maturity Bond Fund 5 M&G (LUX) BLACKROCK EUROPE EX UK EQUITY FUND M&G Sustainable European Credit Investment Fund M&G Real Estate Funds SCSp, SICAV-RAIF M&G Euro Consumer Income Feeder Fund M&G (Lux) Investment Funds 1 M&G Catalyst Credit Fund M&G Sustainable Alpha Opportunities Fund M&G Folios Opportunities Fund III M&G (Lux) Investment Funds FCP M&G Inflation Opportunities VI Fund M&G Illiquid Credit Opportunities Fund VII M&G UK Consumer Income Feeder Fund REDF 9 M&G (Lux) Nature and Biodiversity Solutions Fund M&G Alternatives, SCSp-RAIF M&G (Lux) Global Enhanced Equity Premia Fund Luxembourg Specialist Investment Funds (4) M&G (Lux) Japan Large Cap Opportunities Fund M&G (Lux) Diversity and Inclusion Fund M&G (LUX) PAN-EUROPEAN SMALLER COMPANIES FUND M&G INVESTMENT GRADE ABS FUND M&G Diversified Private Credit Fund M&G UK Mortgage Income Feeder Fund M&G (Lux) Global Emerging Markets Fund M&G Inflation Opportunities III Fund M&G Debt Opportunities Investment Fund IV M&G (Lux) Global High Yield Bond Fund M&G Global Credit Investment Fund M&G Managed European Loan Fund Credit Opportunity Fund IV M&G (Lux) European Inflation Linked Corporate Bond Fund M&G (Lux) Episode Macro Fund M&G Illiquid Credit Opportunities Fund VI Credit Opportunity Fund XV WS Prudential Risk Managed Passive Fund 1 M&G Inflation Opportunities IV Fund M&G European Credit Investment Fund M&G Illiquid Credit Opportunities Fund III M&G (Lux) Optimal Income Fund M&G Total Return Credit Investment Fund M&G (Lux) North American Dividend Fund M&G European Secured Property Income Fund FCP-FIS M&G (Lux) Income Allocation Fund M&G Independent European Loan Fund M&G CREL EU/UK IG 2017 Designated Activity Company M&G Illiquid Credit Opportunities Fund IV M&G Folios Investment Fund III M&G (Lux) Global Strategic Value Fund M&G Illiquid Credit Opportunities Fund V M&G (Lux) Global Credit Investment Fund M&G (Lux) Global Convertibles Fund Credit Opportunity Fund VII M&G Broad European Loan Fund M&G Pan European Select Smaller Companies Fund Credit Opportunity Fund III M&G Folios Investment Fund M&G (Lux) European Strategic Value Fund M&G European High Yield Credit Investment Fund M&G (Lux) Conservative Allocation Fund WS Prudential Risk Managed Passive Fund 3 M&G Illiquid Credit Opportunities Fund M&G (Lux) Sustainable Allocation Fund M&G Debt Opportunities Fund II M&G ASIA PROPERTY FUND M&G (Lux) Global Sustain Paris Aligned Fund M&G (Lux) North American Value Fund M&G Conservative European Loan Fund M&G Folios Investment Fund IV Credit Opportunity Fund XVI M&G Dynamic European Loan Fund M&G Active European Loan Fund M&G Inflation Opportunities V Fund M&G European Loan Fund M&G Folios Investment Fund ll M&G European Select Fund M&G (Lux) Pan European Dividend Fund M&G Illiquid Credit Opportunities Fund II M&G Impact Financing Fund M&G (Lux) Euro Corporate Bond Fund M&G (Lux) Global Macro Bond Fund M&G (Lux) Japan Fund M&G (Lux) Asian Fund Credit Opportunity Fund XII M&G (Lux) Pan European Sustain Paris Aligned Fund M&G Inflation Opportunities Fund M&G (Lux) Short Dated Corporate Bond Fund M&G (Lux) Dynamic Allocation Fund M&G (Lux) Japan Smaller Companies Fund M&G (Lux) Global Floating Rate High Yield Fund M&G Inflation Opportunities II Fund Credit Opportunity Fund XIV M&G Specialty Finance Fund (£) SCSp M&G (Lux) Global Dividend Fund M&G SLK European Loan Fund M&G Debt Opportunities Fund M&G (Lux) Emerging Markets Bond Fund M&G Long-Dated Asset Fund M&G Versatile European Loan Fund M&G (Lux) Multi Asset 2023 Fund M&G (Lux) Positive Impact Fund M&G Debt Opportunities Investment Fund III M&G Focused European Loan Fund M&G Multi-Dated Asset Fund M&G Alpha Opportunities Fund M&G Traditional Credit Fund