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 | 2025-06-27 | EUR | 16.4372 | Article 8 | Details |
| M&G Global Themes Fund Euro A Acc | GB0030932676 | 2025-06-27 | EUR | 56.0552 | Article 6 | Details |
| M&G(LUX)1-DYNAMIC ALLOCATION-A-H(C) | LU1582988991 | 2025-06-27 | USD | 13.1864 | Article 8 | Details |
| M+G (LUX) EU STRATEGIC -A- CAP EUR | LU1670707527 | 2025-06-27 | EUR | 18.1358 | Article 8 | Details |
| Macquarie Valueinvest LUX Global A Cap | LU0135991064 | 2025-06-26 | EUR | 389.11 | Article 8 | Details |
| Magellan C | FR0000292278 | 2025-06-26 | EUR | 19.92 | Article 8 | Details |
| MainFirst – Germany Fund A Cap | LU0390221256 | 2025-06-26 | EUR | 242.86 | Article 8 | Details |
| MainFirst – Top European Ideas | LU0308864023 | 2025-06-26 | EUR | 132.72 | Article 8 | Details |
| MainFirst Absolute Return Multi Asset A | LU0864714000 | 2025-06-26 | EUR | 157.9 | Article 8 | Details |
| MainFirst Germany Fund C | LU0390221926 | 2025-06-26 | EUR | 174.88 | Article 8 | Details |