|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc Fonds
|
42983705
|
M&G Luxembourg S.A.
|
EUR
|
2.99
|
13.13
|
9.11
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc Fonds
|
42983709
|
M&G Luxembourg S.A.
|
EUR
|
2.99
|
13.13
|
9.11
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
13.65
|
10.08
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
13.64
|
10.06
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
13.78
|
10.28
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
5.26
|
19.99
|
19.12
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
5.21
|
19.92
|
19.04
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
5.38
|
20.45
|
19.96
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
5.29
|
20.43
|
19.97
|
707.16
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
1.69
|
7.40
|
1.25
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
1.77
|
7.65
|
1.68
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
2.65
|
10.45
|
6.08
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
2.65
|
10.60
|
6.30
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
4.15
|
14.90
|
9.23
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
4.15
|
14.91
|
9.23
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
3.63
|
13.20
|
6.54
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
3.63
|
13.20
|
6.54
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
5.08
|
18.05
|
14.26
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
5.08
|
18.04
|
14.25
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
18.18
|
14.48
|
234.01
|
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