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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Sustainable Allc LH SGD Acc LU1900803583
	M&G (Lux) Sustainable Allc LH USD Acc LU1900802429
	M&G (Lux) Sustainable Allc LI EUR Acc LU1900800647
	M&G Asian GBP A Acc GB0030939556
	M&G Asian GBP A Inc GB0030939440
	M&G Asian GBP I Acc GB00B6SQYF47
	M&G Asian GBP I Inc GB00B3T2RX98
	M&G Corporate Bond GBP A Acc GB0031285785
	M&G Corporate Bond GBP A Inc GB0031285678
	M&G Corporate Bond GBP I Acc GB00B1YBRL59
1 .. 4355 4356 4357 4358 4359 .. 5256
/ 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

* 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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