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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Em Mkts Bd CI H EUR Acc LU1797810691
	M&G (Lux) Em Mkts Bd CI H EUR Inc LU1797810774
	M&G (Lux) Em Mkts Bd CI USD Acc LU1797810857
	M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Acc LU1582978505
	M&G (Lux) Em Mkts Hrd Ccy Bd A EUR Inc LU1582978760
	M&G (Lux) Em Mkts Hrd Ccy Bd A USD Acc LU1582978091
	M&G (Lux) Em Mkts Hrd Ccy Bd A USD Inc LU1582978174
	M&G (Lux) Em Mkts Hrd Ccy Bd AH CHF Acc LU1582979735
	M&G (Lux) Em Mkts Hrd Ccy Bd AH CHF Inc LU1582979818
	M&G (Lux) Em Mkts Hrd Ccy Bd AH EUR Acc LU1582979065
1 .. 4395 4396 4397 4398 4399 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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