|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
328.06
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
2.86
|
4.50
|
36.19
|
328.06
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
2.86
|
4.53
|
36.20
|
328.06
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
2.91
|
4.43
|
36.17
|
328.06
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
3.11
|
5.04
|
37.55
|
328.06
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
5.33
|
17.04
|
29.24
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
5.25
|
16.96
|
29.29
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.76
|
12.66
|
30.87
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.65
|
12.59
|
31.05
|
35.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.38
|
-0.09
|
10.70
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.34
|
-0.30
|
10.60
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.06
|
1.75
|
14.16
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.80
|
1.48
|
13.92
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.08
|
5.50
|
17.43
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
5.37
|
17.29
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.66
|
7.30
|
20.87
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.70
|
7.47
|
21.12
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.77
|
7.67
|
21.32
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.96
|
7.76
|
21.92
|
61.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.24
|
12.07
|
27.87
|
61.36
|
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