Advanced Search

Promoter(s):

M&G Securities Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

M&G (Lux) Investment Funds 1
- M&G (Lux) Absolute Return Bond Fund
- M&G (Lux) Asian Fund
- M&G (Lux) Conservative Allocation Fund
- M&G (Lux) Dynamic Allocation Fund
- M&G (Lux) Emerging Markets Bond Fund
- M&G (Lux) Emerging Markets Hard Currency Bond Fund
- M&G (Lux) Emerging Markets Income Opportunities Fu
- 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) Floating Rate High Yield Solution
- M&G (Lux) Global Convertibles Fund
- M&G (Lux) Global Corporate Bond 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 High Yield Esg Bond Fund
- M&G (LUX) Global Listed Infrastructure Fund
- M&G (Lux) Global Macro Bond Fund
- M&G (Lux) Global Recovery Fund
- M&G (Lux) Global Select 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) Multi Asset 2023 Fund
- M&G (Lux) North American Dividend Fund
- M&G (Lux) North American Value Fund
  - A Acc EUR Cap - LU1670626792
  - A Acc USD Cap - LU1670627097
  - C Acc EUR Cap - LU1670626875
  - C Acc GBP Cap - LU1670626958
  - C Acc USD Cap - LU1670627170
  - CHF A-H Cap - LU1941718030
  - CHF C-H Cap - LU1941718113
  - EUR A-H Cap - LU1878968608
  - EUR C-H Cap - LU1941718386
  - EUR CI Cap - LU1797808281
  - GBP CI Cap - LU1797808364
  - SGD A-H Cap - LU1941718469
  - SGD C-H Cap - LU1941718543
  - USD CI Cap - LU1797808448
- M&G (Lux) Optimal Income Fund
- M&G (Lux) Pan European Dividend Fund
- M&G (Lux) Pan European Select Fund
- M&G (Lux) PIR Allocation Fund
- M&G (Lux) Positive Impact Fund
- M&G (Lux) Short Dated Corporate Bond Fund
- M&G (Lux) Sustainable Allocation Fund

	A subsidiary of

	Incorporating