|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.05
|
22.46
|
16.16
|
8193.04
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
15.89
|
6.29
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.34
|
35.96
|
58.10
|
320.26
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.83
|
33.92
|
54.18
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.13
|
39.05
|
64.14
|
320.26
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.11
|
-
|
-
|
320.26
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
39.22
|
64.46
|
320.26
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.10
|
50.87
|
52.79
|
320.26
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.97
|
54.30
|
58.61
|
320.26
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
-7.07
|
-2.43
|
-0.68
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
-6.95
|
-2.25
|
-0.49
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
-6.14
|
0.57
|
4.45
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
-6.01
|
0.73
|
4.61
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
-6.10
|
0.67
|
4.63
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
-5.71
|
1.93
|
6.82
|
84.12
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
-5.68
|
2.04
|
7.01
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
-7.55
|
2.97
|
14.74
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
-7.46
|
3.04
|
14.81
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
-6.62
|
6.08
|
20.60
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
-6.53
|
6.18
|
20.71
|
84.12
|
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