|
M&G (Lux) Positive Impact Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
14.45
|
-
|
-
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD C Acc Fonds
|
43622947
|
M&G Luxembourg S.A.
|
USD
|
15.59
|
42.78
|
9.91
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD C Inc Fonds
|
43622944
|
M&G Luxembourg S.A.
|
USD
|
15.60
|
42.81
|
9.94
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD CI Acc Fonds
|
43622949
|
M&G Luxembourg S.A.
|
USD
|
15.64
|
42.94
|
10.11
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
16.11
|
44.69
|
12.36
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD L Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.11
|
42.06
|
10.34
|
68.65
|
|
M&G (Lux) Positive Impact Fund USD LI Acc Fonds
|
43622952
|
M&G Luxembourg S.A.
|
USD
|
16.17
|
44.89
|
12.63
|
68.65
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc Fonds
|
42983712
|
M&G Luxembourg S.A.
|
CHF
|
-1.31
|
2.63
|
-0.34
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc Fonds
|
42983713
|
M&G Luxembourg S.A.
|
CHF
|
-1.20
|
3.07
|
0.39
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc Fonds
|
42983705
|
M&G Luxembourg S.A.
|
EUR
|
1.07
|
10.44
|
9.50
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc Fonds
|
42983709
|
M&G Luxembourg S.A.
|
EUR
|
1.07
|
10.44
|
9.50
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
1.22
|
10.94
|
10.36
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
1.23
|
10.94
|
10.35
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.26
|
11.08
|
10.57
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
2.75
|
16.55
|
20.39
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
2.79
|
16.57
|
20.40
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
2.93
|
17.05
|
21.18
|
848.3
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
2.93
|
17.06
|
21.22
|
848.3
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
2.32
|
11.06
|
-6.76
|
209.84
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
2.38
|
11.30
|
-6.39
|
209.84
|
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