| M&G IF(2) - M&G Index Tracker Fund |
128.7
|
8.6
|
AA
|
| M&G IF(2) - M&G Index-Linked Bond Fund |
0.0
|
6.1
|
A
|
| M&G IF(2) - M&G Short Dated Corporate Bond Fund |
103.8
|
7.5
|
AA
|
| M&G IF(2) - M&G UK Income Distribution Fund |
138.0
|
8.5
|
AA
|
| M&G IF(2) - M&G UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| M&G IF(3) - M&G Corporate Bond Fund |
79.7
|
8.0
|
AA
|
| M&G IF(3) - M&G Dividend Fund |
161.7
|
8.6
|
AA
|
| M&G IF(3) - M&G Emerging Markets Bond Fund |
29.0
|
4.4
|
BBB
|
| M&G IF(3) - M&G European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| M&G IF(3) - M&G Global Government Bond Fund |
0.0
|
5.7
|
A
|
| M&G IF(3) - M&G Recovery Fund |
100.8
|
8.7
|
AAA
|
| M&G IF(3) - M&G Smaller Companies Fund |
49.6
|
7.9
|
AA
|
| M&G IF(4) - M&G Climate Aware Multi Asset Fund |
43.2
|
7.3
|
AA
|
| M&G IF(4) - M&G Episode Allocation Fund |
73.9
|
6.4
|
A
|
| M&G IF(4) - M&G Episode Growth Fund |
92.6
|
7.0
|
A
|
| M&G IF(4) - M&G Managed Growth Fund |
108.7
|
7.4
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Balanced Fund |
50.5
|
7.3
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Growth Fund |
61.9
|
7.4
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Cautious Fund |
42.3
|
7.1
|
AA
|
| M&G IF(7) - M&G Emerging Markets Monthly Income Fund |
177.4
|
6.0
|
A
|
| M&G IF(7) - M&G Global Corporate Bond Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Global Convertibles Fund |
102.1
|
7.0
|
A
|
| M&G IF(7) - M&G Global Emerging Markets Fund |
165.8
|
5.7
|
A
|
| M&G IF(7) - M&G Global Floating Rate High Yield Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Absolute Return Bond Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Better Health Solutions Fund |
24.6
|
6.4
|
A
|
| M&G IF(10) - M&G China Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Climate Solutions Fund |
330.7
|
7.3
|
AA
|
| M&G IF(10) - M&G ESG Screened Global Corporate Bond Fund |
130.6
|
7.8
|
AA
|
| M&G IF(10) - M&G ESG Screened Global High Yield Bond Fund |
146.1
|
7.5
|
AA
|
| M&G IF(10) - M&G Global AI Themes Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Global Enhanced Equity Premia Fund |
81.5
|
8.3
|
AA
|
| M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
| M&G IF(10) - M&G Positive Impact Fund |
144.4
|
6.3
|
A
|
| M&G IF(10) - M&G UK Inflation Linked Corporate Bond Fund |
33.2
|
6.8
|
A
|
| M&G IF(11) - M&G Global Target Return Fund |
28.0
|
6.0
|
A
|
| M&G IF(11) - M&G Income and Growth Fund |
94.7
|
7.1
|
A
|
| M&G IF(12) - M&G European ex-UK Fund |
0.0
|
0.0
| |
| M&G IF(12) - M&G Global Strategic Value Fund |
137.1
|
7.1
|
AA
|
| M&G Offshore Corporate Bond Fund |
79.7
|
8.0
|
AA
|
| M&G Offshore Global Themes Fund |
167.4
|
7.3
|
AA
|
| M&G Offshore Optimal Income Fund |
49.8
|
7.0
|
A
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| M&G Optimal Income Fund |
49.8
|
7.0
|
A
|
| M&G PP Absolute Return Pn |
0.0
|
0.0
| |
| M&G PP All Stock Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| M&G PP Balanced Non Property Pn |
0.0
|
0.0
| |
| M&G PP Buy & Maintain Corporate Bond |
0.0
|
7.5
|
AA
|
| M&G PP Discretionary Pn |
0.0
|
0.0
| |
| M&G PP Episode Allocation Pn |
73.7
|
6.4
|
A
|
| M&G PP Episode Income Pn |
94.7
|
7.1
|
A
|
| M&G PP Europe Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Europe Equity Pn |
0.0
|
0.0
| |
| M&G PP Fixed Interest Pn |
0.0
|
6.2
|
A
|
| M&G PP Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| M&G PP Global Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Global Equity Pn |
0.0
|
0.0
| |
| M&G PP Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G PP Index Linked Passive Pn |
0.0
|
6.1
|
A
|
| M&G PP International Bond Pn |
0.0
|
6.4
|
A
|
| M&G PP International Equity Pn |
0.0
|
0.0
| |
| M&G PP Japan Equity Passive Pn |
113.8
|
9.2
|
AAA
|
| M&G PP Japan Equity Pn |
0.0
|
0.0
| |
| M&G PP Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| M&G PP Long Term Bond Pn |
36.9
|
6.7
|
A
|
| M&G PP Long Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| M&G PP Long Term Growth Passive Pn |
0.0
|
0.0
| |
| M&G PP North America Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP North American Equity Pn |
0.0
|
0.0
| |
| M&G PP Overseas Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Pacific Basin ex Japan Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Pacific Basin ex Japan Equity Pn |
225.4
|
6.4
|
A
|
| M&G PP Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G PP Recovery Pn |
0.0
|
0.0
| |
| M&G PP Total Return Credit Pn |
0.0
|
0.0
| |
| M&G PP UK Equity 350 Passive Pn |
138.5
|
9.0
|
AAA
|
| M&G PP UK Equity Dividend Pn |
159.7
|
8.4
|
AA
|
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| M&G PP UK Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Pn |
0.0
|
0.0
| |
| M&G PP UK Index Linked Pn |
2.9
|
6.1
|
A
|
| M&G PP UK Smaller Companies Pn |
47.8
|
8.1
|
AA
|
| M&G Property Portfolio Pn |
0.0
|
0.0
| |
| M&G Strategic Corporate Bond Fund |
86.6
|
7.7
|
AA
|
| M&S Unit TF - Marks and Spencer UK Selection Portfolio |
126.4
|
8.7
|
AAA
|
| M&S Unit TF - Marks and Spencer UK 100 Companies Fund |
134.8
|
8.7
|
AAA
|
| M&S Unit TF - Marks and Spencer Worldwide Managed Fund |
145.9
|
7.7
|
AA
|
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| M.M.Warburg Structured Equity Invest |
0.0
|
0.0
| |
| M3 Opportunitas |
125.0
|
7.9
|
AA
|
| M11 Liquid Token Fund |
0.0
|
0.0
| |
| MACONHA INVERSIONES |
0.0
|
0.0
| |
| Macquarie Australian Enhanced Index Share |
0.0
|
0.0
| |
| Macquarie Australian Listed Real Estate Fund |
0.0
|
0.0
| |
| Macquarie Australian Real Estate |
0.0
|
0.0
| |
| Macquarie Corporate Bond |
0.0
|
0.0
| |
| Macquarie Emerging Markets Debt Green Opportunities Fund |
696.1
|
6.7
|
A
|
| Macquarie Energy Transition ETF |
0.0
|
0.0
| |
| Macquarie Focused Large Growth ETF |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Gl. Mul. As. Abs. Ret. |
0.0
|
0.0
| |
