M&G (LUX) INVESTMENT FUNDS 1 «1234» Page 1 out of 4 from 01/07/1988 to 29/03/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/02/2024 20:10 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307611 19/12/2023 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307139 08/11/2023 13:36 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306836 02/10/2023 20:18 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306608 17/05/2023 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305501 25/04/2023 20:07 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305360 14/04/2023 20:01 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305293 04/04/2023 20:04 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305253 14/12/2022 10:02 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304044 13/12/2022 13:33 M&G (LUX) INVESTMENT FUNDS 1 NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304029 Page 1 out of 4 «1234»