|
M&G (Lux) Optimal Income Fund USD C-H Acc Fonds
|
42939741
|
M&G Luxembourg S.A.
|
USD
|
-1.57
|
15.22
|
8.62
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD C-H Inc Fonds
|
42939742
|
M&G Luxembourg S.A.
|
USD
|
-1.60
|
15.12
|
8.49
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.54
|
15.33
|
8.99
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.56
|
15.26
|
8.82
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD J-H Acc Fonds
|
42513314
|
M&G Luxembourg S.A.
|
USD
|
-1.37
|
15.91
|
9.68
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.43
|
15.83
|
9.51
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.35
|
15.98
|
9.80
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.30
|
16.12
|
10.11
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.40
|
15.94
|
9.76
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.30
|
16.26
|
10.17
|
6603.74
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.04
|
10.07
|
0.73
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.02
|
31.79
|
43.58
|
294.98
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.48
|
29.82
|
40.03
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.83
|
34.81
|
49.08
|
294.98
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.82
|
-
|
-
|
294.98
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.87
|
34.95
|
49.37
|
294.98
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.40
|
38.77
|
38.97
|
294.98
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.19
|
41.92
|
44.26
|
294.98
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
14.36
|
21.85
|
0.77
|
70.82
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
14.41
|
22.05
|
0.97
|
70.82
|
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