|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.31
|
29.70
|
18.18
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.18
|
29.32
|
17.78
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.66
|
30.75
|
19.64
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
6.61
|
30.48
|
19.50
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK A-H Acc Fonds
|
46743290
|
M&G Luxembourg S.A.
|
NOK
|
5.66
|
25.55
|
13.12
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK CI-H Acc Fonds
|
46743940
|
M&G Luxembourg S.A.
|
NOK
|
6.21
|
27.79
|
16.78
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK A-H Acc Fonds
|
46743979
|
M&G Luxembourg S.A.
|
SEK
|
3.58
|
21.78
|
8.54
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK CI-H Acc Fonds
|
46743991
|
M&G Luxembourg S.A.
|
SEK
|
4.36
|
24.20
|
12.15
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.95
|
29.93
|
18.32
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.95
|
29.93
|
18.31
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.96
|
29.97
|
18.37
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.59
|
32.31
|
21.91
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.59
|
32.29
|
21.90
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.64
|
32.45
|
22.17
|
31.98
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.87
|
33.23
|
23.35
|
31.98
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
3.55
|
-
|
-
|
669.01
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
3.60
|
-
|
-
|
669.01
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.38
|
6.63
|
-
|
60.56
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.31
|
6.73
|
-
|
60.56
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.13
|
7.97
|
-
|
60.56
|
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