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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G Global Emerging Markets GBP A Inc GB00B3FFXW30
	M&G Global Emerging Markets GBP I Acc GB00B3FFXX47
	M&G Global Emerging Markets GBP I Inc GB00B3FFXY53
	M&G Global Emerging Markets GBP I-H Acc GB00BJXT7057
	M&G Global Emerging Markets GBP I-H Inc GB00BJXT7164
	M&G Global Fltng Rt Hi Yld GBP A-H Acc GB00BMP3S923
	M&G Global Fltng Rt Hi Yld GBP A-H Inc GB00BMP3SB45
	M&G Global Fltng Rt Hi Yld GBP I-H Acc GB00BMP3SC51
	M&G Global Fltng Rt Hi Yld GBP I-H Inc GB00BMP3SD68
	M&G Global Government Bond GBP A Acc GB0031289092
1 .. 4358 4359 4360 4361 4362 .. 5256
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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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