Funds list

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Name ISIN Val.date Currency Actual SFDR
M&G (Lux) Dynamic Allocation Fund C EUR Acc LU1582988488 2025-10-17 EUR 12.8808 Article 8 Details
M&G (Lux) European Strategic Value Fund EUR C Acc LU1670707873 2025-10-17 EUR 20.1136 Article 8 Details
M&G (Lux) Fixed Maturity Bond Fund 4 EUR WI Acc LU2813324576 2025-10-17 EUR 104.5554 Article 8 Details
M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075 2025-10-17 EUR 17.1859 Article 8 Details
M&G (Lux) Global Dividend Fund USD C Acc LU1670711396 2025-10-17 USD 18.408 Article 8 Details
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc LU1665237704 2025-10-17 EUR 15.7569 Article 8 Details
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc LU1670715207 2025-10-17 EUR 51.782 Article 9 Details
M&G (Lux) Optimal Income Fund USD A-H acc LU1670725347 2025-10-17 USD 12.5689 Article 8 Details
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc LU1670716437 2025-10-17 EUR 34.4501 Article 9 Details
M&G (Lux) Positive Impact Fund – EUR C Acc LU1854107577 2025-10-17 EUR 15.808 Article 9 Details