|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
5.82
|
11.88
|
16.81
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
5.92
|
12.27
|
18.00
|
478.0
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
6.03
|
12.39
|
18.07
|
478.0
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
0.21
|
-10.49
|
-1.91
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
0.29
|
-10.27
|
-1.58
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
1.16
|
-7.98
|
2.73
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
1.22
|
-7.76
|
2.94
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
-5.93
|
3.57
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
2.78
|
-5.92
|
3.58
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
-7.33
|
1.02
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
-7.33
|
1.01
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
3.72
|
-3.35
|
8.35
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
3.72
|
-3.36
|
8.35
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
3.76
|
-3.24
|
8.57
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
3.77
|
-3.23
|
8.57
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
3.99
|
-2.61
|
9.74
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
4.02
|
-2.51
|
9.94
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
4.39
|
-1.56
|
11.70
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
4.39
|
-1.47
|
11.88
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
5.05
|
0.43
|
-
|
341.75
|
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