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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G (Lux) Glb Fl Rt HY CI H EUR Acc LU1797812986
	M&G (Lux) Glb Fl Rt HY CI H GBP Inc LU1866905083
	M&G (Lux) Glb Fl Rt HY CI USD Acc LU1866903385
	M&G (Lux) Glb Fl Rt HY J USD Acc LU2122596757
	M&G (Lux) Glb Fl Rt HY J USD Inc LU2122596831
	M&G (Lux) Glb Fl Rt HY JH CHF Acc LU2122595866
	M&G (Lux) Glb Fl Rt HY JH CHF Inc LU2122595940
	M&G (Lux) Glb Fl Rt HY JH EUR Acc LU2122596245
	M&G (Lux) Glb Fl Rt HY JH EUR Inc LU2122596328
	M&G (Lux) Glb Fl Rt HY JI USD Acc LU2122596914
1 .. 4410 4411 4412 4413 4414 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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