|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.28
|
20.19
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.39
|
20.90
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.12
|
26.38
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.01
|
26.28
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.01
|
26.28
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.40
|
27.99
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.31
|
27.86
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.44
|
28.15
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.38
|
28.04
|
-
|
60.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.55
|
28.91
|
-
|
60.8
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.35
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.88
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.53
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.55
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.35
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.53
|
-
|
-
|
|
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