Società: M&G (Lux) Investment Funds 1

Fondo	Valore	Var %	Data
M&G (LUX) ASIAN A CAP $	50,0676	0,17%	04/12/2025
M&G (LUX) ASIAN A CAP EUR	74,1155	0,05%	04/12/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	12,1447	0,38%	04/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	12,4995	0,38%	04/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	14,2847	0,40%	04/12/2025

M&G (LUX) DYNAMIC ALLOCATION AH DIS $	14,3271	0,40%	04/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	11,6751	0,38%	04/12/2025
M&G (LUX) EM. MKTS CORP. BOND A $	11,6423	0,06%	04/12/2025
M&G (LUX) EM. MKTS CORP. BOND A DIS $	11,4934	0,06%	04/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH DIS EUR	10,1126	0,04%	04/12/2025
M&G (LUX) EM. MKTS CORP. BOND AH EUR	10,2408	0,04%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP $	13,1043	0,17%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A CAP EUR	12,5949	0,05%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS $	13,1232	0,17%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND A DIS EUR	12,6078	0,05%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH CAP EUR	10,7649	0,15%	04/12/2025
M&G (LUX) EM. MKTS HARD CURRENCY BOND AH DIS EUR	10,7680	0,15%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP $	13,5230	0,21%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND A CAP EUR	13,6195	0,09%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND A DIS $	16,2664	0,21%	04/12/2025

M&G (LUX) EMERGING MARKETS BOND A DIS EUR	17,4596	0,09%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND A MDIS $	13,2680	0,21%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND AH CAP EUR	11,4873	0,20%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND AH DIS EUR	13,8322	0,20%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND B CAP EUR	13,1397	0,09%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND B DIS EUR	15,4821	0,09%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND BH CAP EUR	11,0760	0,19%	04/12/2025
M&G (LUX) EMERGING MARKETS BOND BH DIS EUR	13,0562	0,19%	04/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,5950	0,14%	04/12/2025
M&G (LUX) EURO CORPORATE BOND A CAP EUR	18,6757	-0,04%	04/12/2025
M&G (LUX) EURO CORPORATE BOND A DIS EUR	18,6727	-0,04%	04/12/2025
M&G (LUX) EURO CORPORATE BOND AH CAP $	13,5929	-0,03%	04/12/2025
M&G (LUX) EURO CORPORATE BOND AH DIS $	13,4469	-0,03%	04/12/2025
M&G (LUX) EUROPEAN INFL. LINKED CORP. BOND A EUR	12,9801	-0,02%	04/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP $	19,8694	0,26%	04/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A CAP EUR	19,9324	0,14%	04/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE A DIS EUR	19,6040	0,14%	04/12/2025
M&G (LUX) EUROPEAN STRATEGIC VALUE B EUR	19,4789	0,14%	04/12/2025
M&G (LUX) FIXED MATURITY BOND FUND 1 P EUR	0
M&G (LUX) GL. FLOATING RATE HIGH YIELD A CAP $	14,3336	0,00%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A DIS $	16,4798	0,00%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD A MDIS $	15,8101	0,00%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH CAP EUR	12,3873	-0,01%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD AH DIS EUR	14,2671	-0,02%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH CAP EUR	11,9658	-0,02%	04/12/2025
M&G (LUX) GL. FLOATING RATE HIGH YIELD BH DIS EUR	13,3899	-0,02%	04/12/2025

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