Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	42,8917	0,72%	03/07/2025
M&G (LUX) ASIAN A CAP EUR	62,8804	0,50%	03/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	11,3503	0,03%	03/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,6808	0,03%	03/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	13,2265	0,04%	03/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	13,2613	0,04%	03/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,9344	0,03%	03/07/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,2605	0,44%	03/07/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,1162	0,44%	03/07/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	9,8778	0,43%	03/07/2025

M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,0010	0,43%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	12,2364	0,20%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	11,6475	-0,02%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	12,2525	0,20%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	11,6607	-0,03%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,1480	0,18%	03/07/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,1535	0,18%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	12,8048	0,21%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	12,7719	-0,01%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	15,4023	0,21%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND A DIS EUR	16,3755	-0,01%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	12,5624	0,21%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	10,9863	0,19%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,2321	0,19%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	12,3480	-0,01%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	14,5517	-0,01%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	10,6147	0,19%	03/07/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,5157	0,19%	03/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,4344	0,11%	03/07/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5287	0,11%	03/07/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5259	0,11%	03/07/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,3587	0,12%	03/07/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,2140	0,12%	03/07/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,8590	0,01%	03/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	18,3445	0,07%	03/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	18,2253	-0,15%	03/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	17,9252	-0,15%	03/07/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	17,8486	-0,15%	03/07/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) FIXED MATURITY BOND FUND 2 P EUR	105,5673	0,07%	07/05/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,1461	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,2642	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,6032	0,04%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3456	0,03%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2198	0,03%	03/07/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9493	0,03%	03/07/2025

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