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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	M&G Strategic Corporate Bond GBP A Acc GB0033828137
	M&G Strategic Corporate Bond GBP A Inc GB0033828020
	M&G Strategic Corporate Bond GBP I Acc GB00B7J4YT87
	M&G Strategic Corporate Bond GBP I Inc GB00B6VTPZ79
	M&G UK Sustain Paris Algnd £ A Acc GB0031111817
	M&G UK Sustain Paris Algnd £ A Inc GB0031111700
	M&G UK Sustain Paris Algnd £ I Acc GB00B6677B69
	M&G UK Sustain Paris Algnd £ I Inc GB00B3R2HL98
	Macquarie Corporate Bond A USD Acc LU1818596014
	Macquarie Dynamic Glbl Bond A USD LU0947831276
1 .. 4365 4366 4367 4368 4369 .. 5257
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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