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Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	56,6259	0,46%	09/11/2026
M&G (LUX) ASIAN A CAP EUR	87,4999	0,31%	09/11/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,6094	0,79%	09/11/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,9775	0,79%	09/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	15,0733	0,80%	09/11/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	15,1153	0,80%	09/11/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	12,0655	0,79%	09/11/2026
M&G (LUX) EM. MKTS CORP. BOND A $	11,7767	0,08%	09/11/2026
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,6263	0,08%	09/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,0647	0,07%	09/11/2026
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,1925	0,07%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1957	0,16%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	13,2380	0,01%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,2150	0,16%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	13,2535	0,01%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,6575	0,15%	09/11/2026
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,6618	0,15%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,7289	0,21%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	14,4326	0,05%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,5161	0,21%	09/11/2026

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	18,5180	0,05%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,4688	0,21%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4618	0,20%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8095	0,20%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,8595	0,05%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	16,3443	0,05%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0004	0,20%	09/11/2026
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	12,9746	0,20%	09/11/2026
M&G (LUX) EPISODE MACRO BH CAP EUR	15,1423	0,40%	09/11/2026
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,5755	0,06%	09/11/2026
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,5728	0,06%	09/11/2026
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,7314	0,07%	09/11/2026
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,5833	0,07%	09/11/2026
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	13,1712	0,03%	09/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	22,7778	1,93%	09/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	23,8506	1,78%	09/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	23,4607	1,78%	09/11/2026
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	23,1991	1,77%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,7983	0,10%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	17,0146	0,10%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	16,3222	0,10%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,5912	0,09%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,5031	0,09%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	12,1064	0,09%	09/11/2026
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,5471	0,09%	09/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A CAP EUR	23,8665	-0,17%	09/11/2026
M&G (LUX) GLOBAL CONVERTIBLES A DIS EUR	23,3478	-0,17%	09/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP $	20,2439	-0,04%	09/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH CAP EUR	17,8341	-0,05%	09/11/2026
M&G (LUX) GLOBAL CONVERTIBLES AH DIS $	19,8167	-0,04%	09/11/2026

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