|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.85
|
19.23
|
-
|
60.56
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.98
|
20.10
|
-
|
60.56
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.45
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.31
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.32
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.61
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.08
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.31
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.96
|
-
|
-
|
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.61
|
-
|
-
|
|
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