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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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
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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
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