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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 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
	M&G (Lux) EM Corp Bd LI USD Inc LU2008815834
	M&G (Lux) EM Corp Bd LIH EUR Acc LU2008815750
	M&G (Lux) EM Corp Bd LIH EUR Inc LU2008815917
	M&G (Lux) Em Mkts Bd A CHF Acc LU1670630554
	M&G (Lux) Em Mkts Bd A EUR Acc LU1670631016
	M&G (Lux) Em Mkts Bd A EUR Inc LU1670631107
1 .. 4392 4393 4394 4395 4396 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

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