|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
4.42
|
6.13
|
8.88
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
4.42
|
6.11
|
8.85
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.47
|
6.25
|
9.08
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
5.90
|
11.90
|
16.46
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
5.92
|
11.93
|
16.59
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
6.03
|
12.31
|
17.75
|
492.74
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
6.14
|
12.44
|
17.83
|
492.74
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
0.36
|
-10.61
|
-2.64
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
0.43
|
-10.40
|
-2.32
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
1.31
|
-8.10
|
1.97
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
1.35
|
-7.90
|
2.17
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
-5.97
|
2.90
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
2.96
|
-5.97
|
2.91
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
2.45
|
-7.37
|
0.36
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
2.45
|
-7.37
|
0.36
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
3.90
|
-3.39
|
7.64
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
3.90
|
-3.39
|
7.64
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
3.94
|
-3.27
|
7.86
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
3.94
|
-3.27
|
7.86
|
335.41
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
-2.65
|
9.02
|
335.41
|
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