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Name ISIN Val.date Currency Actual SFDR
M&G (Lux)Optimal Income Fd.A Acc EUR LU1670724373 2025-11-27 EUR 10.9069 Article 8 Details
M&G Emerging Markets Bond Fund EUR A acc LU1670631016 2025-11-27 EUR 13.6657 Article 8 Details
M&G European Credit Investment Fund EUR W Acc LU2377004903 2025-11-26 EUR 100.9265 Article 8 Details
M&G Global Listed Infrastructure C Acc LU1665237969 2025-11-27 EUR 16.9856 Article 8 Details
M&G Global Themes Fund Euro A Acc GB0030932676 2025-11-27 EUR 60.9731 Article 6 Details
M&G Total Return Credit Investment Fund EUR WI Acc LU2377005629 2025-11-26 EUR 117.9476 Article 6 Details
M&G(LUX)1-DYNAMIC ALLOCATION-A-H(C) LU1582988991 2025-11-27 USD 14.2424 Article 8 Details
M+G (LUX) EU STRATEGIC -A- CAP EUR LU1670707527 2025-11-27 EUR 19.8141 Article 8 Details
Macquarie Valueinvest LUX Global A Cap LU0135991064 2025-11-26 EUR 388.06 Article 8 Details
Magellan C FR0000292278 2025-11-26 EUR 22.08 Article 8 Details