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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G (Lux) Japan Smlr Comps CI USD Acc LU1866903625
	M&G (Lux) Nature and BioDivst SolAEURAcc LU2226639461
	M&G (Lux) Nature and BioDivst SolAEURInc LU2226639545
	M&G (Lux) Nature and BioDivst SolAUSDAcc LU2226640121
	M&G (Lux) Nature and BioDivst SolCEURAcc LU2226639628
	M&G (Lux) Nature and BioDivst SolCEURInc LU2226639891
	M&G (Lux) Nature and BioDivst SolCGBPAcc LU2226640717
	M&G (Lux) Nature and BioDivst SolCUSDAcc LU2226640394
	M&G (Lux) Nature and BioDivst SolLEURAcc LU2226640048
	M&G (Lux) Nature and BioDivst SolLGBPAcc LU2226640980
1 .. 4429 4430 4431 4432 4433 .. 5375
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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