M&G Securities Ltd

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
M&G Asian Fund Sterling A Acc Fonds	A0NBE9	M&G Securities Ltd	GBP	7,02	26,68	70,23	695,19
M&G Asian Fund Sterling A Inc Fonds	A0F51E	M&G Securities Ltd	GBP	7,01	26,64	70,27	695,19
M&G Asian Fund Sterling I Acc Fonds		M&G Securities Ltd	GBP	7,45	28,20	73,79	695,19
M&G Asian Fund Sterling I Inc Fonds		M&G Securities Ltd	GBP	7,44	28,17	73,83	695,19
M&G Corporate Bond Fund Sterling A Acc Fonds	A0JJ4M	M&G Securities Ltd	GBP	2,42	3,44	-0,42	1467,71
M&G Corporate Bond Fund Sterling A Inc Fonds	552868	M&G Securities Ltd	GBP	2,45	3,50	-0,33	1467,71
M&G Corporate Bond Fund Sterling I Acc Fonds	A1W31F	M&G Securities Ltd	GBP	2,86	4,70	1,67	1467,71
M&G Corporate Bond Fund Sterling I Inc Fonds	A0X8YT	M&G Securities Ltd	GBP	2,87	4,74	1,72	1467,71
M&G Emerging Markets Bond Fund Sterling A Acc Fonds	A1JK99	M&G Securities Ltd	GBP	0,70	18,38	9,34	1207,96
M&G Emerging Markets Bond Fund Sterling A Inc Fonds		M&G Securities Ltd	GBP	0,66	18,22	9,20	1207,96
M&G Emerging Markets Bond Fund Sterling I Acc Fonds	A1JWVC	M&G Securities Ltd	GBP	1,10	19,81	11,62	1207,96
M&G Emerging Markets Bond Fund Sterling I Inc Fonds	A1JWVB	M&G Securities Ltd	GBP	1,07	19,65	11,48	1207,96
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds	A0M0DJ	M&G Securities Ltd	GBP	7,68	47,79	90,24	994,6
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds	A0M0DH	M&G Securities Ltd	GBP	7,67	47,76	90,22	994,6
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds		M&G Securities Ltd	GBP	8,11	49,58	94,22	994,6
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds		M&G Securities Ltd	GBP	8,10	49,55	94,20	994,6
M&G Global Convertibles Fund Sterling A Acc Fonds	A1CTTA	M&G Securities Ltd	GBP	4,16	12,09	14,65	253,68
M&G Global Convertibles Fund Sterling A Inc Fonds	A1JJ6Z	M&G Securities Ltd	GBP	4,13	12,07	14,98	253,68
M&G Global Convertibles Fund Sterling A-H Acc Fonds	A1J4CV	M&G Securities Ltd	GBP	8,99	18,31	25,87	253,68
M&G Global Convertibles Fund Sterling I Acc Fonds	A1W9SX	M&G Securities Ltd	GBP	4,58	13,44	17,05	253,68

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