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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	61,4629	0,07%	13/08/2026
M&G (LUX) ASIAN A CAP EUR	92,1204	0,07%	13/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,8419	0,02%	13/08/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,2167	0,02%	13/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,2953	0,04%	13/08/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,3357	0,04%	13/08/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,3028	0,02%	13/08/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,9649	0,04%	13/08/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,8120	0,04%	13/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,2703	0,02%	13/08/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,3965	0,03%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,4885	0,04%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,1259	0,04%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,5088	0,04%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,1441	0,04%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,9375	0,03%	13/08/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,9457	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	14,0220	0,04%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,2985	0,04%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,8698	0,04%	13/08/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,3533	0,04%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,7565	0,04%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,7517	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	14,1686	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,7474	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,2187	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,2933	0,03%	13/08/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,3286	0,03%	13/08/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,0601	-0,13%	13/08/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,7270	0,00%	13/08/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,7242	0,00%	13/08/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7946	0,02%	13/08/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,6457	0,02%	13/08/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,2217	0,02%	13/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	23,2430	0,01%	13/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,6078	0,01%	13/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,2219	0,01%	13/08/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	22,9906	0,01%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7447	0,07%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,9534	0,08%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,2631	0,08%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5887	0,06%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5032	0,06%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1190	0,06%	13/08/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5641	0,06%	13/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	25,3988	0,21%	13/08/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	24,8467	0,21%	13/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	22,1046	0,22%	13/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	19,5456	0,21%	13/08/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	21,6380	0,22%	13/08/2026

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Società: M&G (Lux) Investment Funds 1

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