|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
5.30
|
1.15
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
2.57
|
-3.26
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
2.59
|
-3.29
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
3.52
|
-0.74
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
3.53
|
-0.61
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
3.78
|
-0.03
|
-
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
4.49
|
0.41
|
12.81
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
0.53
|
12.88
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
5.50
|
3.33
|
18.26
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
5.51
|
3.37
|
18.31
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
5.54
|
3.26
|
18.24
|
341.75
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
5.75
|
3.86
|
19.45
|
341.75
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.62
|
-4.35
|
-4.80
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.52
|
-4.48
|
-4.83
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.60
|
-1.73
|
-0.58
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.51
|
-1.81
|
-0.44
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.64
|
-1.61
|
-0.18
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.53
|
-1.69
|
-0.27
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.10
|
-0.68
|
1.29
|
36.26
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.01
|
-0.77
|
1.22
|
36.26
|
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