|
M&G Global High Yield Bond Fund Sterling A Acc Fonds
|
1632175
|
M&G Securities Ltd
|
GBP
|
1.31
|
21.55
|
11.34
|
520.88
|
|
M&G Global High Yield Bond Fund Sterling A Inc Fonds
|
1632178
|
M&G Securities Ltd
|
GBP
|
1.31
|
21.58
|
11.40
|
520.88
|
|
M&G Global High Yield Bond Fund Sterling I Acc Fonds
|
19281224
|
M&G Securities Ltd
|
GBP
|
1.71
|
23.02
|
13.58
|
520.88
|
|
M&G Global High Yield Bond Fund Sterling I Inc Fonds
|
19313130
|
M&G Securities Ltd
|
GBP
|
1.71
|
23.03
|
13.64
|
520.88
|
|
M&G Global Macro Bond Fund Sterling A Acc Fonds
|
1008587
|
M&G Securities Ltd
|
GBP
|
-3.66
|
0.89
|
-9.17
|
181.68
|
|
M&G Global Macro Bond Fund Sterling A Inc Fonds
|
1008604
|
M&G Securities Ltd
|
GBP
|
-3.86
|
1.46
|
-9.22
|
181.68
|
|
M&G Global Macro Bond Fund Sterling A-H Acc Fonds
|
27348684
|
M&G Securities Ltd
|
GBP
|
-0.66
|
9.83
|
-12.27
|
181.68
|
|
M&G Global Macro Bond Fund Sterling A-H Inc Fonds
|
27348809
|
M&G Securities Ltd
|
GBP
|
-0.86
|
10.14
|
-12.65
|
181.68
|
|
M&G Global Macro Bond Fund Sterling I Acc Fonds
|
14336883
|
M&G Securities Ltd
|
GBP
|
-3.26
|
2.12
|
-7.33
|
181.68
|
|
M&G Global Macro Bond Fund Sterling I Inc Fonds
|
14336821
|
M&G Securities Ltd
|
GBP
|
-3.48
|
2.66
|
-7.41
|
181.68
|
|
M&G Global Macro Bond Fund Sterling I-H Acc Fonds
|
27348921
|
M&G Securities Ltd
|
GBP
|
-0.19
|
11.34
|
-10.36
|
181.68
|
|
M&G Global Macro Bond Fund Sterling I-H Inc Fonds
|
27349505
|
M&G Securities Ltd
|
GBP
|
-0.45
|
12.08
|
-10.44
|
181.68
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1405499
|
M&G Securities Ltd
|
GBP
|
9.32
|
35.38
|
39.95
|
756.38
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1405493
|
M&G Securities Ltd
|
GBP
|
9.32
|
35.38
|
39.94
|
756.38
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19331074
|
M&G Securities Ltd
|
GBP
|
9.75
|
37.02
|
42.77
|
756.38
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19288833
|
M&G Securities Ltd
|
GBP
|
9.76
|
37.02
|
42.77
|
756.38
|
|
M&G Global Themes Fund EUR A Acc Fonds
|
1356471
|
M&G Securities Ltd
|
EUR
|
15.10
|
45.79
|
39.36
|
2812.54
|
|
M&G Global Themes Fund EUR A Inc Fonds
|
21528173
|
M&G Securities Ltd
|
EUR
|
15.09
|
45.79
|
39.37
|
2812.54
|
|
M&G Global Themes Fund EUR C Acc Fonds
|
1356475
|
M&G Securities Ltd
|
EUR
|
16.26
|
50.23
|
46.45
|
2812.54
|
|
M&G Global Themes Fund EUR C Inc Fonds
|
24610598
|
M&G Securities Ltd
|
EUR
|
16.26
|
50.22
|
46.49
|
2812.54
|
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