|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.54
|
2.87
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.57
|
2.82
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.46
|
-
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.44
|
9.13
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.45
|
9.15
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.71
|
10.37
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.67
|
10.32
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.74
|
10.50
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.74
|
10.51
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.85
|
11.09
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.74
|
15.64
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.58
|
15.53
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.58
|
15.52
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.03
|
16.97
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.84
|
16.83
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.06
|
17.10
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.91
|
16.99
|
-
|
59.29
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
17.72
|
-
|
59.29
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.52
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.12
|
-
|
-
|
1045.88
|
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