|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
6.98
|
11.39
|
2.42
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
7.00
|
11.53
|
2.70
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
8.41
|
16.33
|
6.68
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
8.41
|
16.33
|
6.69
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
7.87
|
14.59
|
4.05
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
7.87
|
14.59
|
4.05
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
9.39
|
19.52
|
11.60
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
9.39
|
19.51
|
11.60
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
9.43
|
19.64
|
11.82
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
9.42
|
19.65
|
11.83
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
9.66
|
20.41
|
13.02
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
9.70
|
20.55
|
13.23
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
10.06
|
21.79
|
15.10
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
10.09
|
21.82
|
15.24
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
11.36
|
24.97
|
19.36
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
11.64
|
25.90
|
20.86
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
7.53
|
14.95
|
8.93
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
7.52
|
14.95
|
8.91
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
8.49
|
18.12
|
13.84
|
221.38
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
8.51
|
18.14
|
13.99
|
221.38
|
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