Advanced Search

Promoter(s):

M&G Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Investment Funds 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 1
- M&G (Lux) Asian Fixed Maturity Bond Fund 2
- M&G (Lux) Asian Fixed Maturity Bond Fund 3
- M&G (LUX) ASIAN FIXED MATURITY BOND FUND 4
- M&G (LUX) ASIAN FIXED MATURITY BOND FUND 5
- M&G (LUX) ASIAN FIXED MATURITY BOND FUND 6
- M&G (Lux) Asian Fund
- M&G (Lux) Better Health Solutions Fund
- M&G (Lux) Diversity and Inclusion Fund
- M&G (Lux) Dynamic Allocation Fund
- M&G (Lux) Emerging Markets Bond Fund
- M&G (Lux) Emerging Markets Corporate Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Emerging Markets Local Currency Bond Fun
- M&G (Lux) Episode Macro Fund
- M&G (Lux) Euro Corporate Bond Fund
- M&G (Lux) European Inflation Linked Corporate Bond
- M&G (Lux) European Strategic Value Fund
- M&G (Lux) Fixed Maturity Bond Fund
- M&G (Lux) Fixed Maturity Bond Fund 1
- M&G (Lux) Fixed Maturity Bond Fund 10
- M&G (Lux) Fixed Maturity Bond Fund 11
- M&G (LUX) FIXED MATURITY BOND FUND 12
- M&G (LUX) FIXED MATURITY BOND FUND 13
- M&G (LUX) FIXED MATURITY BOND FUND 14
- M&G (LUX) FIXED MATURITY BOND FUND 15
- M&G (LUX) FIXED MATURITY BOND FUND 16
- M&G (Lux) Fixed Maturity Bond Fund 2
- M&G (Lux) Fixed Maturity Bond Fund 3
- M&G (Lux) Fixed Maturity Bond Fund 4
- M&G (Lux) Fixed Maturity Bond Fund 5
- M&G (Lux) Fixed Maturity Bond Fund 7
- M&G (Lux) Fixed Maturity Bond Fund 8
- M&G (Lux) Fixed Maturity Bond Fund 9
- M&G (Lux) Fixed Maturity High Yield Bond Fund
- M&G (Lux) Global Artificial Intelligence Fund
- M&G (Lux) Global Convertibles Fund
- M&G (Lux) Global Credit Investment Fund
- M&G (Lux) Global Dividend Fund
- M&G (Lux) Global Emerging Markets Fund
- M&G (Lux) Global Floating Rate High Yield Fund
- M&G (Lux) Global High Yield Bond Fund
- M&G (Lux) Global Listed Infrastructure Fund
- M&G (Lux) Global Macro Bond Fund
- M&G (Lux) Global Maxima Fund
- M&G (Lux) Global Sustain Paris Aligned Fund
- M&G (Lux) Global Target Return Fund
- M&G (Lux) Global Themes Fund
- M&G (Lux) Income Allocation Fund
- M&G (Lux) Japan Fund
- M&G (Lux) Japan Smaller Companies Fund
- M&G (Lux) Nature and Biodiversity Solutions Fund
- M&G (Lux) North American Dividend Fund
- M&G (Lux) North American Value Fund
- M&G (Lux) Optimal Income Fund
  - AUD A-H Acc Cap - LU1959278984
  - AUD A-H M Dist Dis - LU1959279016
  - AUD A-H M F1 Dist Dis - LU2751577169
  - AUD C-H Acc Cap - LU1959279107
  - AUD C-H M Dis - LU1959279289
  - C-H Acc USD Cap - LU1670725776
  - CHF A-H Acc Cap - LU1670723722
  - CHF A-H Dist Dis - LU1670723995
  - CHF A-H M F1 Dist Dis - LU2842878865
  - CHF C-H Acc Cap - LU1670724027
  - CHF C-H Dist Dis - LU1670724290
  - CHF CI-H Acc Cap - LU1797814172
  - CHF J-H Acc Cap - LU1823600827
  - CHF J-H Dist Dis - LU2054480558
  - CI-H USD Dis - LU1797814768
  - EUR A Acc Cap - LU1670724373
  - EUR A Dist Dis - LU1670724456
  - EUR B Acc Cap - LU1670724530
  - EUR B Dist Dis - LU1670724613
  - EUR C Acc Cap - LU1670724704
  - EUR C Dist Dis - LU1670724886
  - EUR CI Acc Cap - LU1797814339
  - EUR CI Dist Dis - LU1797814412
  - EUR J Acc Cap - LU1823601049
  - EUR J Dist Dis - LU1992162443
  - EUR JI Acc Cap - LU1881796145
  - EUR JI Dist Dis - LU1992162369
  - EUR ZI Acc Cap - LU2838372543
  - GBP A-H Acc Cap - LU2004361643
  - GBP A-H Dist Dis - LU2004361726
  - GBP C-H Acc Cap - LU1797814842
  - GBP C-H Dist Dis - LU1861337142
  - GBP CI-H Dist Dis - LU1962455967
  - GBP J-H Acc Cap - LU1992162872
  - GBP J-H Dist Dis - LU1992162955
  - GBP JI-H Acc Cap - LU1992162526
  - GBP JI-H Dist Dis - LU1992162799
  - HKD A-H Acc Cap - LU1959279362
  - HKD A-H M Dis - LU1959279446
  - HKD A-H M F1 Dist Dis - LU2751577243
  - HKD C-H Cap - LU1959279529
  - HKD C-H M Dist Dis - LU1959279792
  - JPY A-H M Dist Dis - LU2842878949
  - JPY A-H M F Dist Dis - LU2939354754
  - JPY A-H M F1 Dist Dis - LU2842879244
  - JPY C-H M Dist Dis - LU2842879087
  - JPY C-H M F1 Dist Dis - LU2842879327
  - JPY J-H M Dist Dis - LU2842879160
  - JPY J-H M F1 Dist Dis - LU2842879590
  - JPY X-H M F Dist Dis - LU2939354838
  - SGD A-H Acc Cap - LU1670724969
  - SGD A-H M Dist Dis - LU1670725008
  - SGD A-H M F1 Dist Dis - LU2249902789
  - SGD C-H Acc Cap - LU1670725180
  - SGD C-H M F1 Dist Dis - LU2751576948
  - SGD J-H Acc Cap - LU1992162286
  - SGD J-H M Dis - LU1992162104
  - SGD J-H M F1 Dist Dis - LU2751576781
  - SGD JI-H Acc Cap - LU2005623488
  - SGD JI-H M Dist Dis - LU2005623306
  - SGD V1-H M F1 Dist Dis - LU3032025366
  - SGD V-H M F1 Dist Dis - LU2758130954
  - USD A-H Acc Cap - LU1670725347
  - USD A-H Dist Dis - LU1670725420
  - USD A-H M Dist Dis - LU1670725693
  - USD A-H M F1 Dist Dis - LU2249902607
  - USD A-H MF Dis - LU2135367709
  - USD C-H Dist Dis - LU1670725859
  - USD C-H M Dist Dis - LU2545633153
  - USD C-H M F1 Dist Dis - LU2751577086
  - USD CI-H Acc Cap - LU1797814685
  - USD J-H Acc Cap - LU1823601395
  - USD J-H Dist Dis - LU1823601122
  - USD J-H M Dist Dis - LU1992161981
  - USD J-H M F1 Dist Dis - LU2751576864
  - USD JI-H Acc Cap - LU1881796061
  - USD JI-H Dist Dis - LU1992162013
  - USD JI-H M Dist Dis - LU1992161809
  - USD V1-H M F1 Dist Dis - LU3032025283
  - USD V-H M F1 Dist Dis - LU2758130871
  - USD X-H Acc Cap - LU2402425677
  - USD X-H M Dist Dis - LU2178217381
  - USD X-H M F Dist Dis - LU2249902516
  - ZAR A-H M F2 Dis - LU2365387021
  - ZAR X-H M F2 Dist Dis - LU2365387294
- M&G (Lux) Pan European Sustain Paris Aligned Fund
- M&G (Lux) Positive Impact Fund
- M&G (Lux) responsAbility Sustainable Solutions Bon
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund
- M&G (Lux) Sustainable Global High Yield Bond Fund
- M&G (Lux) Sustainable Macro Flexible Credit Fund
- M&G (Lux) Sustainable Multi Asset Growth Fund
- M&G (Lux) TAP Global Listed Infrastructure Fund
- M&G (Lux) US Corporate Bond Fund
- M&G (Lux) US High Yield Bond Fund

	Incorporating