Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	50,1007	1,38%	27/10/2025
M&G (LUX) ASIAN A CAP EUR	74,3763	1,08%	27/10/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,1051	0,27%	27/10/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,4588	0,27%	27/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,2005	0,28%	27/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,2464	0,28%	27/10/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,6431	0,27%	27/10/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,6056	0,20%	27/10/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,4571	0,20%	27/10/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1045	0,19%	27/10/2025

M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,2326	0,19%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,0036	0,89%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5341	0,59%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,0225	0,89%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,5473	0,59%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7082	0,88%	27/10/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7115	0,88%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,3647	0,52%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,4987	0,22%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,0761	0,52%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,3048	0,22%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,1125	0,52%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,3809	0,51%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,7031	0,51%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,0300	0,22%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,3529	0,22%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,9791	0,51%	27/10/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9412	0,51%	27/10/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,6902	-0,22%	27/10/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,7182	0,07%	27/10/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,7151	0,07%	27/10/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5926	0,08%	27/10/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4459	0,07%	27/10/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,9588	0,04%	27/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	19,2850	0,87%	27/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	19,4018	0,57%	27/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,0822	0,57%	27/10/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	18,9703	0,57%	27/10/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,2387	0,06%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,3707	0,06%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,7050	0,06%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3346	0,06%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2064	0,05%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9211	0,05%	27/10/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3398	0,05%	27/10/2025

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