OMR M&G Global Macro Bond (Share class A)

Old AMC: 1.28% , New AMC: 1.03%

OMR M&G Global High Yield Bond (Share class X)

Old AMC: 1.18% , New AMC: 0.98%

OMR M&G Global Government Bond (Share class A)

Old AMC: 1.05% , New AMC: 0.9%

OMR M&G Global Floating Rate High Yield (A-H)

Old AMC: 1.33%, New AMC: 1.03%

OMR M&G Global Dividend (Share class A)

Old AMC: 1.36% , New AMC: 1.06%

OMR M&G Global Convertibles (Share class A)

Old AMC: 1.35% , New AMC: 1.25%

OMR M&G Feeder of Property Portfolio (Suspended)

Old AMC: 1.31% , New AMC: 1.21%

M&G Episode Income (A) (Half Link)

Old AMC: 1.3%, New AMC: 1.05%

OMR M&G Episode Growth (Share class A)

Old AMC: 1.4% , New AMC: 1.05%

OMR M&G Episode Allocation (Share class A)

Old AMC: 1.3%, New AMC: 1.05%