|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
5.94
|
17.49
|
13.09
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
5.99
|
17.61
|
13.30
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
6.37
|
18.83
|
15.18
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
6.36
|
18.87
|
15.31
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
7.49
|
21.75
|
18.97
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
7.76
|
22.64
|
20.45
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
4.01
|
13.02
|
9.79
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
3.98
|
12.98
|
9.72
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
4.96
|
16.09
|
14.71
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
4.95
|
16.13
|
14.85
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
5.22
|
16.92
|
16.11
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
7.01
|
20.34
|
17.42
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
6.88
|
20.15
|
17.38
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.03
|
-
|
-
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
8.00
|
23.77
|
23.10
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
7.96
|
23.70
|
23.06
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
8.04
|
23.75
|
23.09
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
8.28
|
24.54
|
24.34
|
225.51
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
-1.04
|
11.70
|
15.48
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
-1.03
|
11.63
|
15.46
|
35.36
|
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