|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
2.77
|
3.47
|
-2.88
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
3.63
|
6.17
|
1.32
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
3.68
|
6.31
|
1.56
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
5.05
|
10.78
|
5.00
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
5.05
|
10.78
|
5.00
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
4.53
|
9.13
|
2.41
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
4.53
|
9.13
|
2.41
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
6.00
|
13.82
|
9.84
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
6.00
|
13.81
|
9.83
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
6.04
|
13.95
|
10.05
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
6.04
|
13.95
|
10.06
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
6.27
|
14.68
|
11.23
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
6.31
|
14.81
|
11.44
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
6.68
|
15.99
|
13.28
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
6.69
|
16.03
|
13.41
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
7.88
|
18.88
|
17.20
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
8.15
|
19.74
|
18.66
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
4.26
|
9.98
|
7.76
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
4.24
|
9.95
|
7.70
|
215.08
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
5.21
|
12.99
|
12.58
|
215.08
|
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