|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.56
|
10.89
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.63
|
11.07
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.63
|
11.07
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
11.67
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.65
|
16.24
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.51
|
16.15
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.50
|
16.14
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.94
|
17.59
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.76
|
17.47
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.97
|
17.73
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.84
|
17.64
|
-
|
59.37
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.07
|
18.35
|
-
|
59.37
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.52
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.12
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.65
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.20
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.12
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.11
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.28
|
-
|
-
|
1045.88
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-3.20
|
-
|
-
|
1045.88
|
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