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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) EM Corp Bd AH EUR Inc LU2008814514
	M&G (Lux) EM Corp Bd C USD Acc LU2008814605
	M&G (Lux) EM Corp Bd C USD Inc LU2008814860
	M&G (Lux) EM Corp Bd CH EUR Acc LU2008814787
	M&G (Lux) EM Corp Bd CH EUR Inc LU2008814944
	M&G (Lux) EM Corp Bd CI USD Acc LU2008815081
	M&G (Lux) EM Corp Bd CI USD Inc LU2008815248
	M&G (Lux) EM Corp Bd CIH EUR Acc LU2008815164
	M&G (Lux) EM Corp Bd CIH EUR Inc LU2008815321
	M&G (Lux) EM Corp Bd LI USD Acc LU2008815677 Q
1 .. 4382 4383 4384 4385 4386 .. 5353
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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