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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Macro Bd A CHF Acc LU1670720975
	M&G (Lux) Glb Macro Bd A EUR Acc LU1670719613
	M&G (Lux) Glb Macro Bd A EUR Inc LU1670719704
	M&G (Lux) Glb Macro Bd A H CHF Acc LU1670721197
	M&G (Lux) Glb Macro Bd A H EUR Acc LU1670719886
	M&G (Lux) Glb Macro Bd A H EUR Inc LU1670719969
	M&G (Lux) Glb Macro Bd A USD Acc LU1670718995
	M&G (Lux) Glb Macro Bd A USD Inc LU1670719027
	M&G (Lux) Glb Macro Bd C CHF Acc LU1684384198
	M&G (Lux) Glb Macro Bd C EUR Acc LU1670720462
1 .. 4402 4403 4404 4405 4406 .. 5352
/ 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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