|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
3.61
|
22.04
|
26.15
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
236.53
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
4.75
|
25.63
|
32.29
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
4.73
|
25.56
|
32.22
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
4.80
|
25.54
|
32.28
|
273.02
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
26.34
|
33.62
|
273.02
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
5.77
|
6.76
|
10.64
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
5.71
|
6.76
|
10.64
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.18
|
28.15
|
13.81
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.09
|
28.13
|
13.87
|
35.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.61
|
14.50
|
0.89
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.57
|
14.36
|
0.83
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.20
|
16.58
|
4.01
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.02
|
16.35
|
3.77
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.85
|
21.68
|
7.86
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.90
|
21.79
|
7.85
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.39
|
23.75
|
11.04
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.50
|
24.07
|
11.31
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.46
|
24.18
|
11.47
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.73
|
24.42
|
12.08
|
31.98
|
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