|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
4.45
|
0.95
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
1.79
|
-3.43
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
1.81
|
-3.46
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
2.72
|
-0.92
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
2.73
|
-0.79
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
2.98
|
-0.21
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
3.70
|
0.22
|
11.76
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
3.67
|
0.35
|
11.83
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
4.69
|
3.15
|
17.17
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
4.69
|
3.18
|
17.20
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
4.73
|
3.07
|
17.14
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
4.93
|
3.68
|
18.34
|
341.75
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.25
|
-4.21
|
-4.63
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.15
|
-4.33
|
-4.66
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.22
|
-1.58
|
-0.40
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
-1.67
|
-0.26
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.27
|
-1.47
|
0.00
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.15
|
-1.54
|
-0.09
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.72
|
-0.53
|
1.47
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.63
|
-0.62
|
1.40
|
36.26
|
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