|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.17
|
26.65
|
22.11
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.41
|
27.39
|
23.29
|
33.37
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2 EUR Accumulation Fonds
|
120723703
|
M&G Luxembourg S.A.
|
EUR
|
3.75
|
-
|
-
|
710.06
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2-H USD Accumulation Fonds
|
120723704
|
M&G Luxembourg S.A.
|
USD
|
5.62
|
-
|
-
|
710.06
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
4.28
|
-
|
-
|
710.06
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W-H USD Accumulation Fonds
|
120723670
|
M&G Luxembourg S.A.
|
USD
|
6.19
|
-
|
-
|
710.06
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
4.32
|
-
|
-
|
710.06
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI-H USD Accumulation Fonds
|
120723984
|
M&G Luxembourg S.A.
|
USD
|
6.23
|
-
|
-
|
710.06
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.15
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.06
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.14
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.23
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.18
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.50
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.49
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.77
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.84
|
-
|
-
|
61.73
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
61.73
|
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