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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	57,4352	-1,10%	05/11/2026
M&G (LUX) ASIAN A CAP EUR	88,4972	-0,81%	05/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,6694	0,84%	05/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	13,0392	0,84%	05/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,1436	0,85%	05/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,1858	0,85%	05/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,1235	0,84%	05/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,7719	0,19%	05/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,6215	0,19%	05/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0614	0,18%	05/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,1893	0,18%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,2238	0,54%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,2284	0,83%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,2431	0,54%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,2439	0,83%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,6812	0,53%	05/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,6858	0,53%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,7464	0,53%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,4098	0,82%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,5373	0,53%	05/11/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,4886	0,82%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,4860	0,53%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4775	0,52%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8287	0,51%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,8384	0,82%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,3194	0,82%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0162	0,51%	05/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9933	0,51%	05/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	14,9821	0,79%	05/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5557	0,34%	05/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5529	0,34%	05/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7151	0,35%	05/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5677	0,35%	05/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1702	0,07%	05/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	23,0539	1,13%	05/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	24,0709	1,43%	05/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,6774	1,43%	05/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	23,4146	1,43%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7967	0,21%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	17,0127	0,21%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,3206	0,21%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5910	0,20%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5027	0,20%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1069	0,20%	05/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5477	0,20%	05/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	24,2831	0,43%	05/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	23,7554	0,43%	05/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	20,6474	0,18%	05/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	18,1930	0,16%	05/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	20,2119	0,18%	05/11/2026

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Società: M&G (Lux) Investment Funds 1

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