|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
4.86
|
17.01
|
24.77
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
6.02
|
20.44
|
30.82
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
6.00
|
20.40
|
30.77
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
6.06
|
20.35
|
30.81
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
6.28
|
21.11
|
32.14
|
273.02
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
3.87
|
9.73
|
11.03
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
3.82
|
9.74
|
11.03
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.54
|
25.63
|
12.96
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.44
|
25.59
|
13.00
|
35.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.33
|
11.99
|
0.24
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.28
|
11.87
|
0.19
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.92
|
14.02
|
3.34
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.74
|
13.78
|
3.11
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.58
|
18.94
|
7.10
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.63
|
19.05
|
7.09
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.13
|
20.97
|
10.26
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.24
|
21.24
|
10.53
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.20
|
21.38
|
10.68
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.47
|
21.62
|
11.30
|
31.98
|
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