|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.39
|
32.38
|
74.29
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-0.98
|
30.29
|
69.86
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.53
|
36.31
|
83.10
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.61
|
36.42
|
83.26
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.56
|
36.47
|
83.47
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.09
|
59.37
|
75.81
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.09
|
59.36
|
75.80
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.15
|
64.20
|
84.79
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.16
|
64.27
|
84.89
|
371.14
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.19
|
64.42
|
85.19
|
371.14
|
|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
-1.82
|
5.15
|
10.29
|
34.37
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
-1.07
|
7.57
|
14.56
|
34.37
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
0.55
|
12.22
|
18.15
|
34.37
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
1.31
|
14.80
|
22.69
|
34.37
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
1.35
|
14.91
|
22.90
|
34.37
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
3.17
|
20.22
|
-
|
34.37
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
2.70
|
19.47
|
28.95
|
34.37
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
3.45
|
22.22
|
33.84
|
34.37
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
9.33
|
22.37
|
44.26
|
496.07
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
9.50
|
22.63
|
44.53
|
496.07
|
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