Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	49,9832	0,04%	03/12/2025
M&G (LUX) ASIAN A CAP EUR	74,0793	-0,42%	03/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,0987	-0,05%	03/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,4521	-0,05%	03/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,2279	-0,04%	03/12/2025

M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,2700	-0,04%	03/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,6310	-0,05%	03/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,6356	0,09%	03/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,4868	0,09%	03/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1087	0,08%	03/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,2368	0,08%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,0824	0,13%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5890	-0,33%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1015	0,14%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,6020	-0,33%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7490	0,13%	03/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7521	0,13%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,4940	0,23%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,6066	-0,24%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,2316	0,23%	03/12/2025

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,4431	-0,24%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,2396	0,23%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4649	0,22%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8050	0,22%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,1275	-0,24%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,4679	-0,24%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0545	0,22%	03/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,0308	0,22%	03/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,5737	0,17%	03/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6837	0,14%	03/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6807	0,14%	03/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5963	0,15%	03/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4503	0,15%	03/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,9824	0,04%	03/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	19,8181	0,20%	03/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	19,9048	-0,26%	03/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,5768	-0,26%	03/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	19,4521	-0,26%	03/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,3332	0,01%	03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,4795	0,01%	03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,8096	0,01%	03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3891	0,00%	03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2693	0,00%	03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9678		03/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3922	0,00%	03/12/2025

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