Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| M&G (Lux) Global Dividend Fund A EUR Acc | LU1670710075 | 2025-06-27 | EUR | 17.0874 | Article 8 | Details |
| M&G (Lux) Global Dividend Fund USD C Acc | LU1670711396 | 2025-06-27 | USD | 18.2854 | Article 8 | Details |
| M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | LU1665237704 | 2025-06-27 | EUR | 15.2022 | Article 8 | Details |
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | 2025-06-27 | EUR | 50.3111 | Article 9 | Details |
| M&G (Lux) Optimal Income Fund USD A-H acc | LU1670725347 | 2025-06-27 | USD | 12.2355 | Article 8 | Details |
| M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | LU1670716437 | 2025-06-27 | EUR | 35.2543 | Article 9 | Details |
| M&G (Lux) Positive Impact Fund – EUR C Acc | LU1854107577 | 2025-06-27 | EUR | 15.64 | Article 9 | Details |
| M&G (Lux)Optimal Income Fd.A Acc EUR | LU1670724373 | 2025-06-27 | EUR | 10.6895 | Article 8 | Details |
| M&G Emerging Markets Bond Fund EUR A acc | LU1670631016 | 2025-06-27 | EUR | 12.7539 | Article 8 | Details |
| M&G European Credit Investment Fund EUR W Acc | LU2377004903 | 2025-06-26 | EUR | 99.8526 | Article 8 | Details |