| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MG UK INFLATION LINKED CORPORATE BOND "A" ACC | I402367832 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG UK INFLATION LINKED CORPORATE BOND "A" INC | I402367837 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL MACRO BOND "A" (GBP) ACC | I402368074 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL MACRO BOND "A" (GBP) INC | I402368079 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG MANAGED GROWTH "A" (GBP) ACC | 003196070 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG MANAGED GROWTH "A" (GBP) INC | 003196069 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG EPISODE GROWTH "A" (GBP) ACC | 003196058 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG EPISODE GROWTH "A" (GBP) INC | 003196047 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG GILT FIXED INTEREST INCOME "A" (GBP) ACC | I402368109 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG NORTH AMERICAN DIVIDEND "A" (GBP)ACC | I402368118 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL THEMES "A" (GBP) ACC | I402368205 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "A" (GBP) ACC | I402368217 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG JAPAN "A" (GBP) ACC | I402368229 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG JAPAN SMALLER COMPANIES"A" (GBP) ACC | I402368241 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG NORTH AMERICAN VALUE "A" (GBP) ACC | I402368310 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "A" (GBP) ACC | I402368321 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG ASIAN "A" (GBP) ACC | I402368334 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG STRATEGIC CORPORATE BOND "A" (GBP) ACC | 003382813 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG EPISODE INCOME "A" ACC | 00B48VC62 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG EPISODE INCOME "A" INC | 00B4054K0 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG UK INCOME DISTRIBUTION "A" (GBP) ACC | I402368412 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG INDEX TRACKER "A" (GBP) ACC | I402368426 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "A" (GBP) ACC | I402368433 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG CORPORATE BOND "A" (GBP) ACC | 003128578 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG DIVIDEND "A" (GBP) ACC | I402368457 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EMERGING MARKETS BOND "A" (GBP) ACC | I402368546 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG EMERGING MARKETS BOND "A" (GBP) INC | I402368551 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL GOVERNMENT BOND FUND "A" (GBP) ACC | 003128909 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG RECOVERY "A" (GBP) ACC | I402368572 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG POSITIVE IMPACT "I" (GBP) ACC | I402368620 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG POSITIVE IMPACT "I" (GBP) INC | I402368626 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG NORTH AMERICAN DIVIDEND "A" (GBP)INC | I402368632 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG CORPORATE BOND "A" (GBP) INC | 003128567 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG DIVIDEND "A" (GBP) INC | I402368642 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "A" (GBP) INC | I402368653 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG UK INCOME DISTRIBUTION "A" (GBP) INC | I402368668 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG SMALLER COMPANIES "A" (GBP) ACC | I402368672 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG POSITIVE IMPACT "A" (GBP) ACC | I402368727 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG POSITIVE IMPACT "A" (GBP) INC | I402368728 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG POSITIVE IMPACT "R" (GBP) INC | I402368733 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG POSITIVE IMPACT "R" (GBP) ACC A | I402368737 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GILT FIXED INTEREST INCOME "A" (GBP) INC | I402368752 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL THEMES "A" (GBP) INC | I402368757 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG INDEX TRACKER "A" (GBP) INC | I402368769 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "A" (GBP) INC | I402368772 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL GOVERNMENT BOND FUND "A" (GBP) INC | 003128891 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG JAPAN "A" (GBP) INC | I402368782 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG JAPAN SMALLER COMPANIES "A" (GBP) INC | I402368784 | USD 500 | USD 500 | Stock | N/A | A | No |
| MG NORTH AMERICAN VALUE "A" (GBP) INC | I402368799 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG INDEX-LINKED BOND "A" (GBP) INC | I402368803 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG RECOVERY "A" (GBP) INC | I402368806 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG SMALLER COMPANIES "A" (GBP) INC | I402368809 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG ASIAN "A" (GBP) INC | I402368925 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG STRATEGIC CORPORATE BOND "A" (GBP) INC | 003382802 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "A" (GBP) INC | I402368932 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG EMERGING MARKETS BOND "I" (GBPHDG) ACC | I402370626 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG EMERGING MARKETS BOND "I" (GBPHDG) INC | I402370752 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL CONVERTIBLES "A" (GBPHDG) ACC | 00B8J73Y2 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL CONVERTIBLES "I" (GBPHDG) ACC | 00B8J7375 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "A" (GBPHDG) ACC | 00BMP3S92 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "A" (GBPHDG) INC | 00BMP3SB4 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "R" (GBPHDG) INC | 00BP4VN93 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "R" (GBPHDG) ACC | 00BP4VN82 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL MACRO BOND "A" (GBPHDG) ACC | I402370786 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL MACRO BOND "A" (GBPHDG) INC | I402370878 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL MACRO BOND "I" (GBPHDG) ACC | I402370883 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL MACRO BOND "I" (GBPHDG) INC | I402370886 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL MACRO BOND "R" (GBPHDG) ACC | I402370889 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL MACRO BOND "R" (GBPHDG) INC | I402370892 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL STRATEGY VALUE "A" (GBP) ACC | I402370904 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "I-H" (GBPHDG) ACC | 00BMP3SC5 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| MG GLOBAL FLOATING RATE HIGH YIELD "I-H" (GBPHDG) INC | 00BMP3SD6 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "A" (GBP) INC | I402371671 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "A" (GBP) ACC | I402371672 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "I" (GBP) INC | I402371677 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "I" (GBP) ACC | I402371681 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG OPTIMAL INCOME "A" (GBP) ACC | 00B1H0515 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG GLOBAL CONVERTIBLES "R-H" (GBPHDG) ACC | 00B8J72X4 | USD 500 | USD 500 | Bond | N/A | R-H | Yes |
| MG OPTIMAL INCOME "I" (GBP) ACC | 00B1H0571 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG OPTIMAL INCOME "I" (GBP) INC | 00B1H0560 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG GLOBAL DIVIDEND "I" ACC | 00B39R2Q2 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL EMERGING MARKETS "A" ACC | I402372368 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL EMERGING MARKETS "A" INC | I402372373 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG SHORT DATED CORPORATE BOND "A" (GBP) INC | I402372586 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL HIGH YIELD BOND "A" (GBP) ACC | I402372591 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL HIGH YIELD BOND "A" (GBP) INC | I402372593 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG EPISODE ALLOCATION"A" (GBP) INC | 00B1P9ZK3 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG EPISODE ALLOCATION"A" (GBP) ACC | 00B1P9ZJ2 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG GLOBAL COVERTIBLES "A" (GBP) ACC | 00B1Z6816 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL COVERTIBLES "A" (GBP) INC | 00B1Z6827 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL COVERTIBLES "I" (GBP) ACC | 00B1Z6838 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG OPTIMAL INCOME "A" (GBP) INC | 00B1H0504 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| MG CORPORATE BOND "I" INC | 00B1YBRM6 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL DIVIDEND "A" (GBP) ACC | 00B39R2L7 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG GLOBAL DIVIDEND "A" (GBP) INC | 00B39R2M8 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| MG SHORT DATED CORPORATE BOND FUND "I" D | I402374191 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG INDEX-LINKED BOND "A" (GBP) ACC | I402374720 | USD 500 | USD 500 | Bond | N/A | A | Yes |
| MG GLOBAL TARGET RETURN "I" (GBP) ACC | 00BYM55C7 | USD 500,000 | USD 500,000 | Mixed Assets | N/A | I | Yes |
| MG GLOBAL TARGET RETURN "A" (GBP) ACC | 00BYM55D8 | USD 500 | USD 500 | Mixed Assets | N/A | A | Yes |
| MG RECOVERY "I" (GBP) ACC | I403273127 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG UK INFLATION LINKED CORPORATE BOND "I" (GBP) INC | I404130562 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| M&G GLOBAL STRATEGY VALUE "A" (GBP) INC | I404130670 | USD 500 | USD 500 | Stock | N/A | A | Yes |
| M&G NORTH AMERICAN DIVIDEND "I" (GBP)ACC | I404130677 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G NORTH AMERICAN DIVIDEND "I" (GBP)INC | I404130682 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| M&G NORTH AMERICAN DIVIDEND "R" (GBP)ACC | I404130687 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| M&G NORTH AMERICAN DIVIDEND "R" (GBP)INC | I404130796 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG ASIAN "I" ACC | I404130802 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG ASIAN "I" INC | I404130807 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG ASIAN "R" ACC | I404130808 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG ASIAN "R" INC | I404130813 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG CORPORATE BOND "I" ACC | 00B1YBRL5 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG CORPORATE BOND "R" ACC | 00B769ZK4 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG CORPORATE BOND "R" INC | 00B7513S5 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG DIVIDEND "I" ACC | I404130831 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG DIVIDEND "I" INC | I404130833 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG DIVIDEND "R" INC | I404130836 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG EMERGING MARKETS BOND "I" ACC | I404130843 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG EMERGING MARKETS BOND "I" INC | I404130846 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG EMERGING MARKETS BOND "R" INC | I404130941 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG EPISODE ALLOCATION "I" ACC | 00B73RVW5 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE ALLOCATION "I" INC | 00B71QKV6 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE GROWTH "I" ACC | 00B5V3ZY1 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE GROWTH "I" INC | 00B708D14 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE GROWTH "R" ACC | 00B7MY3T8 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG EPISODE INCOME "I" ACC | 00B4QHRP6 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE INCOME "I" INC | 00B7FSJ22 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG EPISODE INCOME "R" ACC | 00B7P0906 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG UK INCOME DISTRIBUTION "I" (GBP) ACC | I404131146 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG UK INCOME DISTRIBUTION "I" (GBP) INC | I404131151 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG UK INCOME DISTRIBUTION "R"(GBP) ACC | I404131153 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG UK INCOME DISTRIBUTION "R" (GBP) INC | I404131156 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG GILT FIXED INTEREST INCOME "I" ACC | I404131163 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GILT FIXED INTEREST INCOME "I" INC | I404131166 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL THEMES "I" ACC | I404131170 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL THEMES "I" INC | I404131175 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL CONVERTIBLES "I" INC | 00B758PJ1 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL CONVERTIBLES "R" ACC | 00B7L56P9 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL CONVERTIBLES "R" INC | 00B6T8JQ5 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL DIVIDEND "I" INC | 00B39R2R3 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL DIVIDEND "R" ACC | 00B46J912 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL DIVIDEND "R" INC | 00B6VRX24 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL EMERGING MARKETS "I" ACC | I404131360 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL EMERGING MARKETS "I" INC | I404131365 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL EMERGING MARKETS "R" ACC | I404131370 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL EMERGING MARKETS "R" INC | I404131375 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "I" (GBP) ACC | I404131377 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "I" (GBP) INC | I404131380 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "R" (GBP) ACC | I404131387 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL SUSTAIN PARIS ALIGNED "R" (GBP) INC | I404131390 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG GLOBAL MACRO BOND "I" ACC | I404131395 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL MACRO BOND "I" INC | I404131398 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL MACRO BOND "R" ACC | I404131401 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL MACRO BOND "R" INC | I404131534 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL HIGH YIELD BOND "I" ACC | I404131536 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL HIGH YIELD BOND "I" INC | I404131541 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL HIGH YIELD BOND "R" ACC | I404131546 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG GLOBAL HIGH YIELD BOND "R" INC | I404131551 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG INDEX-LINKED BOND "I" ACC | I404131555 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG INDEX-LINKED BOND "I" INC | I404131558 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL GOVERNMENT BOND FUND "I" ACC | 00B7Q0Q82 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL GOVERNMENT BOND FUND "I" INC | 00B700F03 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG GLOBAL STRATEGY VALUE "I" (GBP) ACC | I404131570 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL STRATEGY VALUE "I" (GBP) INC | I404131575 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG GLOBAL STRATEGY VALUE "R" (GBP) ACC | I404131576 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG JAPAN "I" ACC | I404131581 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG JAPAN "I" INC | I404131587 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG JAPAN "R" ACC | I404131590 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG JAPAN "R" INC | I404131728 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG JAPAN SMALLER COMPANIES "I" ACC | I404131733 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG JAPAN SMALLER COMPANIES "I" INC | I404131738 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG JAPAN SMALLER COMPANIES "R" ACC | I404131743 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG JAPAN SMALLER COMPANIES "R" INC | I404131747 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG MANAGED GROWTH "I" ACC | 00B7K52D0 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG MANAGED GROWTH "I" INC | 00B7GTLH3 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG NORTH AMERICAN VALUE "I" ACC | I404131756 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG NORTH AMERICAN VALUE "I" INC | I404131762 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG NORTH AMERICAN VALUE "R" ACC | I404131767 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG OPTIMAL INCOME "R" ACC | 00B7FM9R9 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG OPTIMAL INCOME "R" INC | 00B76FNM0 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "I" (GBP) ACC | I404131776 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "I" (GBP) INC | I404131865 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG RECOVERY "I" INC | I404131868 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG RECOVERY "R" ACC | I404131872 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG RECOVERY "R" INC | I404131877 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG SMALLER COMPANIES "I" ACC | I404131882 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG SMALLER COMPANIES "I" INC | I404131887 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG STRATEGIC CORPORATE BOND "I" ACC | 00B7J4YT8 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG STRATEGIC CORPORATE BOND "I" INC | 00B6VTPZ7 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG STRATEGIC CORPORATE BOND "R" ACC | 00B4MQK81 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG STRATEGIC CORPORATE BOND "R" INC | 00B558TQ2 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "I" (GBP) ACC | I404131950 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "I" (GBP) INC | I404131952 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG UK SUSTAIN PARIS ALIGNED FUND "R" (GBP) ACC | I404131957 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG UK INFLATION LINKED CORPORATE BOND "I" ACC | I404131962 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| MG UK INFLATION LINKED CORPORATE BOND "R" INC | I404131967 | USD 500 | USD 500 | Bond | N/A | R | Yes |
| SUSTAINABLE MULTI ASSET "A" (GBP) ACC | 00BHR41H7 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| SUSTAINABLE MULTI ASSET "A" (GBP) INC | 00BHR42X0 | USD 500 | USD 500 | Balanced | N/A | A | Yes |
| SUSTAINABLE MULTI ASSET "R" (GBP) ACC | 00BHR42Y1 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| SUSTAINABLE MULTI ASSET "R" (GBP) INC | 00BHR42Z2 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| M&G SUSTAINABLE MULTI ASSET "I" (GBP) ACC | 00BHR4304 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| M&G SUSTAINABLE MULTI ASSET "I" (GBP) INC | 00BHR4315 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "L" (GBP) ACC | I433068795 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | L | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "D" (GBP) ACC | 00B7KL573 | USD 500,000 | USD 500,000 | Real Estate | N/A | D | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "D" (GBP) INC | 00B8FT557 | USD 500,000 | USD 500,000 | Real Estate | N/A | D | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "R" (GBP) ACC | 00B8FVGB6 | USD 500 | USD 500 | Real Estate | N/A | R | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "R" (GBP) INC | 00B8FXSK5 | USD 500 | USD 500 | Real Estate | N/A | R | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "I" (GBP) INC | 00B842HT5 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "A" (GBP) ACC | 00B8FSZ43 | USD 500 | USD 500 | Real Estate | N/A | A | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "A" (GBP) INC | 00B8FWH50 | USD 500 | USD 500 | Real Estate | N/A | A | Yes |
| MG FEEDER OF PROPERTY PORTFOLIO "I" (GBP) ACC | 00B7SX7S6 | USD 500,000 | USD 500,000 | Real Estate | N/A | I | Yes |
| MG EUROPEAN SUSTAIN PARIS ALIGNED "R" (GBP) ACC | I433083750 | USD 500 | USD 500 | Stock | N/A | R | Yes |
| MG EPISODE GROWTH "R" INC | 00B75BG53 | USD 500 | USD 500 | Balanced | N/A | R | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) ACC | I440615346 | USD 0 | USD 0 | Bond | N/A | A-H | No |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "A-H" (GBPHDG) INC | I440615351 | USD 0 | USD 0 | Bond | N/A | A-H | No |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "R-H" (GBPHDG) ACC | I440615352 | USD 0 | USD 0 | Bond | N/A | R-H | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "R-H" (GBPHDG) INC | I440615357 | USD 0 | USD 0 | Bond | N/A | R-H | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "I-H" (GBPHDG) ACC | I440615360 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "I-H" (GBPHDG) INC | I440615365 | USD 500,000 | USD 500,000 | Bond | N/A | I-H | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "PP-H" (GBPHDG) ACC | I440615370 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | PP | Yes |
| MG SUSTAINABLE GLOBAL HIGH YIELD BOND "PP-H" (GBPHDG) INC | I440615375 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | PP | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "I-H" (GBPHDG) ACC | I440623728 | USD 500,000 | USD 500,000 | Stock | N/A | I-H | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "I-H" (GBPHDG) INC | I440623733 | USD 500,000 | USD 500,000 | Stock | N/A | I-H | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "PP-H" (GBPHDG) ACC | I440623738 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| MG GLOBAL LISTED INFRASTRUCTURE "PP" (GBPHDG) INC | I440623743 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| MG POSITIVE IMPACT "L" (GBP) ACC | I453295845 | USD 20,000,000 | USD 20,000,000 | Stock | N/A | L | Yes |
| MG SUSTAINABLE MULTI ASSET BALANCED "I" (GBP) ACC | 00BN0W1B4 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG SUSTAINABLE MULTI ASSET BALANCED "I" (GBP) INC | 00BN0W1C5 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG SUSTAINABLE MULTI ASSET CAUTIOUS "I" (GBP) ACC | 00BN0W1M5 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG SUSTAINABLE MULTI ASSET GROWTH "I" (GBP) ACC | 00BN0W1X6 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG SUSTAINABLE MULTI ASSET GROWTH "I" (GBP) INC | 00BN0W1Y7 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
| MG CLIMATE SOLUTIONS "I" (GBP) ACC | I470235579 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG CLIMATE SOLUTIONS "I" (GBP) INC | I470235582 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| MG CLIMATE SOLUTIONS "PP" (GBP) ACC | I470235587 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| MG CLIMATE SOLUTIONS "PP" (GBP) INC | I470235590 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | PP | Yes |
| MG SUSTAINABLE MULTI ASSET CAUTIOUS "I" (GBP) INC | 00BN0W1N6 | USD 500,000 | USD 500,000 | Balanced | N/A | I | Yes |
Notes:
