Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| M&G Global Listed Infrastructure C Acc | LU1665237969 | 2024-07-05 | EUR | 16.1486 | Article 8 | Details |
| M&G Global Themes Fund Euro A Acc | GB0030932676 | 2024-07-05 | EUR | 54.2008 | Article 6 | Details |
| M&G Lux Sustainable Allc A EUR Acc | LU1900799617 | 2024-07-05 | EUR | 11.4225 | Article 9 | Details |
| M&G OPTIMAL INCOME -A- | GB00B1H05155 | 2024-04-22 | GBP | 2.2928 | – | Details |
| M&G(LUX)1-DYNAMIC ALLOCATION-A-H(C) | LU1582988991 | 2024-07-05 | USD | 12.4118 | Article 8 | Details |
| M+G (LUX) Investment 1 Emerging Markets Bond – A H | LU1670631289 | 2024-07-05 | EUR | 10.138 | Article 6 | Details |
| M+G L IN 1 GD AC SHS -A- CAPIT | LU1670711040 | 2024-07-05 | USD | 15.0864 | Article 8 | Details |
| Macquarie Valueinvest LUX Global A Cap | LU0135991064 | 2024-07-04 | EUR | 409.66 | Article 8 | Details |
| Magellan C | FR0000292278 | 2024-07-04 | EUR | 20.1 | Article 8 | Details |
| MainFirst – Germany Fund A Cap | LU0390221256 | 2024-07-04 | EUR | 226.16 | Article 8 | Details |