|
M&G Global High Yield Bond Fund Sterling A Acc Fonds
|
1632175
|
M&G Securities Ltd
|
GBP
|
5.61
|
27.73
|
17.98
|
624.24
|
|
M&G Global High Yield Bond Fund Sterling A Inc Fonds
|
1632178
|
M&G Securities Ltd
|
GBP
|
5.63
|
27.78
|
18.05
|
624.24
|
|
M&G Global High Yield Bond Fund Sterling I Acc Fonds
|
19281224
|
M&G Securities Ltd
|
GBP
|
6.05
|
29.27
|
20.41
|
624.24
|
|
M&G Global High Yield Bond Fund Sterling I Inc Fonds
|
19313130
|
M&G Securities Ltd
|
GBP
|
6.05
|
29.32
|
20.47
|
624.24
|
|
M&G Global Macro Bond Fund Sterling A Acc Fonds
|
1008587
|
M&G Securities Ltd
|
GBP
|
0.16
|
-6.77
|
-14.71
|
289.09
|
|
M&G Global Macro Bond Fund Sterling A Inc Fonds
|
1008604
|
M&G Securities Ltd
|
GBP
|
0.13
|
-6.82
|
-14.77
|
289.09
|
|
M&G Global Macro Bond Fund Sterling A-H Acc Fonds
|
27348684
|
M&G Securities Ltd
|
GBP
|
1.39
|
11.28
|
-12.81
|
289.09
|
|
M&G Global Macro Bond Fund Sterling A-H Inc Fonds
|
27348809
|
M&G Securities Ltd
|
GBP
|
1.08
|
10.80
|
-13.17
|
289.09
|
|
M&G Global Macro Bond Fund Sterling I Acc Fonds
|
14336883
|
M&G Securities Ltd
|
GBP
|
0.56
|
-5.64
|
-12.96
|
289.09
|
|
M&G Global Macro Bond Fund Sterling I Inc Fonds
|
14336821
|
M&G Securities Ltd
|
GBP
|
0.54
|
-5.71
|
-13.02
|
289.09
|
|
M&G Global Macro Bond Fund Sterling I-H Acc Fonds
|
27348921
|
M&G Securities Ltd
|
GBP
|
1.77
|
12.77
|
-10.91
|
289.09
|
|
M&G Global Macro Bond Fund Sterling I-H Inc Fonds
|
27349505
|
M&G Securities Ltd
|
GBP
|
1.76
|
12.70
|
-10.96
|
289.09
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1405499
|
M&G Securities Ltd
|
GBP
|
5.81
|
35.16
|
71.08
|
756.94
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1405493
|
M&G Securities Ltd
|
GBP
|
5.82
|
35.17
|
71.07
|
756.94
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19331074
|
M&G Securities Ltd
|
GBP
|
6.23
|
36.80
|
74.60
|
756.94
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19288833
|
M&G Securities Ltd
|
GBP
|
6.24
|
36.80
|
74.59
|
756.94
|
|
M&G Global Themes Fund EUR A Acc Fonds
|
1356471
|
M&G Securities Ltd
|
EUR
|
11.10
|
26.51
|
66.11
|
2499.21
|
|
M&G Global Themes Fund EUR A Inc Fonds
|
21528173
|
M&G Securities Ltd
|
EUR
|
11.11
|
26.64
|
66.13
|
2499.21
|
|
M&G Global Themes Fund EUR C Acc Fonds
|
1356475
|
M&G Securities Ltd
|
EUR
|
12.21
|
30.31
|
74.56
|
2499.21
|
|
M&G Global Themes Fund EUR C Inc Fonds
|
24610598
|
M&G Securities Ltd
|
EUR
|
12.21
|
30.47
|
74.60
|
2499.21
|
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