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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G European Sustain Paris Aligned A Inc GB0030927700
	M&G European Sustain Paris Aligned I Acc GB00B5ZSNC68
	M&G European Sustain Paris Aligned I Inc GB00B6T93L12
	M&G Global Convertibles GBP A Acc GB00B1Z68163
	M&G Global Convertibles GBP A Inc GB00B1Z68270
	M&G Global Convertibles GBP A-H Acc GB00B8J73Y29
	M&G Global Convertibles GBP I Acc GB00B1Z68387
	M&G Global Convertibles GBP I Inc GB00B758PJ12
	M&G Global Convertibles GBP I-H Acc GB00B8J73758
	M&G Global Dividend GBP A Acc GB00B39R2L79
1 .. 4357 4358 4359 4360 4361 .. 5257
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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