|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
6.59
|
-1.04
|
-
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
7.03
|
0.17
|
-
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.99
|
0.12
|
-
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
7.07
|
0.30
|
-
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
4.17
|
-9.43
|
17.81
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
4.17
|
-9.44
|
17.80
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD C Acc Fonds
|
43622947
|
M&G Luxembourg S.A.
|
USD
|
5.22
|
-6.67
|
23.90
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD C Inc Fonds
|
43622944
|
M&G Luxembourg S.A.
|
USD
|
5.21
|
-6.67
|
23.89
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD CI Acc Fonds
|
43622949
|
M&G Luxembourg S.A.
|
USD
|
5.26
|
-6.57
|
24.11
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
5.68
|
-5.44
|
26.55
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD L Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.69
|
-5.41
|
-
|
168.25
|
|
M&G (Lux) Positive Impact Fund USD LI Acc Fonds
|
43622952
|
M&G Luxembourg S.A.
|
USD
|
5.73
|
-5.30
|
26.85
|
168.25
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc Fonds
|
42983712
|
M&G Luxembourg S.A.
|
CHF
|
1.61
|
0.47
|
2.13
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc Fonds
|
42983713
|
M&G Luxembourg S.A.
|
CHF
|
1.78
|
0.96
|
3.25
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc Fonds
|
42983705
|
M&G Luxembourg S.A.
|
EUR
|
4.26
|
5.58
|
7.84
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc Fonds
|
42983709
|
M&G Luxembourg S.A.
|
EUR
|
4.26
|
5.58
|
7.84
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
4.42
|
6.08
|
9.07
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
4.41
|
6.06
|
9.04
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.46
|
6.20
|
9.26
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
5.89
|
11.82
|
16.74
|
478.0
|
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