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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	58,0744	1,31%	04/11/2026
M&G (LUX) ASIAN A CAP EUR	89,2238	0,65%	04/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,5640	0,54%	04/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,9308	0,54%	04/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,0158	0,55%	04/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,0575	0,54%	04/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,0228	0,54%	04/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,7496	0,42%	04/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,5995	0,42%	04/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0434	0,41%	04/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,1711	0,41%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1528	0,21%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,1193	-0,45%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1720	0,21%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,1347	-0,45%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,6252	0,20%	04/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,6297	0,20%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,6743	0,26%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2928	-0,39%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,4505	0,26%	04/11/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,3384	-0,39%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,4151	0,26%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4186	0,26%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7579	0,26%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,7262	-0,40%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,1870	-0,40%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,9600	0,26%	04/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9270	0,26%	04/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	14,8642	-0,10%	04/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,4926	0,12%	04/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,4899	0,12%	04/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,6672	0,13%	04/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5200	0,12%	04/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1607	0,03%	04/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,7953	2,66%	04/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,7322	1,99%	04/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,3442	1,99%	04/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	23,0854	1,99%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7654	0,17%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9767	0,17%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2858	0,17%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5656	0,17%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,4735	0,16%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,0827	0,16%	04/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5206	0,16%	04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,1802	-0,53%	04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	23,6547	-0,53%	04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	20,6105	0,03%	04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,1634	0,03%	04/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,1757	0,03%	04/11/2026

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