|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.34
|
1.62
|
3.72
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.52
|
1.73
|
4.25
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.67
|
5.59
|
8.32
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.46
|
5.20
|
7.30
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.98
|
6.31
|
9.70
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.86
|
6.03
|
7.68
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK A-H Acc Fonds
|
46743290
|
M&G Luxembourg S.A.
|
NOK
|
8.55
|
2.08
|
1.62
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK CI-H Acc Fonds
|
46743940
|
M&G Luxembourg S.A.
|
NOK
|
9.20
|
4.01
|
4.99
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK A-H Acc Fonds
|
46743979
|
M&G Luxembourg S.A.
|
SEK
|
7.55
|
0.01
|
0.88
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK CI-H Acc Fonds
|
46743991
|
M&G Luxembourg S.A.
|
SEK
|
8.23
|
1.84
|
4.11
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.38
|
6.16
|
9.78
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.38
|
6.16
|
9.78
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.37
|
6.19
|
9.83
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.06
|
8.10
|
13.15
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.05
|
8.09
|
13.12
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.09
|
8.22
|
13.37
|
31.57
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.32
|
8.80
|
14.44
|
31.57
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2 EUR Accumulation Fonds
|
120723703
|
M&G Luxembourg S.A.
|
EUR
|
5.62
|
-
|
-
|
370.71
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2-H USD Accumulation Fonds
|
120723704
|
M&G Luxembourg S.A.
|
USD
|
7.26
|
-
|
-
|
370.71
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
6.18
|
-
|
-
|
370.71
|
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