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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glbl Crdt Invmt Fd CI USD Acc LU1797815732
	M&G (Lux) Glbl Crdt Invmt Fd CIH EUR Acc LU1797815906
	M&G (Lux) Glbl Crdt Invmt Fd CIH GBP Inc LU1797816383
	M&G (Lux) Glbl SustainParisAlgndEURAAcc LU1670715207
	M&G (Lux) Glbl SustainParisAlgndEURADist LU1670715116
	M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546
	M&G (Lux) Glbl SustainParisAlgndEURCDist LU1670715462
	M&G (Lux) Glbl SustainParisAlgndEURCIAcc LU1797816979
	M&G (Lux) Glbl SustainParisAlgndUSDAAcc LU1670714812
	M&G (Lux) Glbl SustainParisAlgndUSDADist LU1670714739
1 .. 4283 4284 4285 4286 4287 .. 5202
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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