|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
7.90
|
13.43
|
5.73
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
9.42
|
18.31
|
13.40
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
9.42
|
18.30
|
13.40
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
9.46
|
18.44
|
13.62
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
9.46
|
18.45
|
13.63
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
9.69
|
19.20
|
14.84
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
9.74
|
19.34
|
15.06
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
10.11
|
20.56
|
16.96
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
10.12
|
20.60
|
17.10
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
11.49
|
23.69
|
21.19
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
11.77
|
24.59
|
22.69
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
7.65
|
14.00
|
10.90
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
7.66
|
13.95
|
10.84
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
8.63
|
17.12
|
15.87
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
8.65
|
17.12
|
16.03
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
8.89
|
17.97
|
17.29
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
10.71
|
21.85
|
19.61
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
10.75
|
21.71
|
19.63
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.74
|
-
|
-
|
220.96
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
11.72
|
25.38
|
25.40
|
220.96
|
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