|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
15.63
|
25.10
|
17.09
|
74.59
|
|
M&G (Lux) Positive Impact Fund USD L Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.51
|
22.84
|
14.98
|
74.59
|
|
M&G (Lux) Positive Impact Fund USD LI Acc Fonds
|
43622952
|
M&G Luxembourg S.A.
|
USD
|
15.67
|
25.27
|
17.37
|
74.59
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc Fonds
|
42983712
|
M&G Luxembourg S.A.
|
CHF
|
0.71
|
5.46
|
1.56
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc Fonds
|
42983713
|
M&G Luxembourg S.A.
|
CHF
|
0.83
|
5.93
|
2.38
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc Fonds
|
42983705
|
M&G Luxembourg S.A.
|
EUR
|
3.00
|
13.18
|
9.92
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc Fonds
|
42983709
|
M&G Luxembourg S.A.
|
EUR
|
3.00
|
13.17
|
9.92
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
3.15
|
13.70
|
10.86
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
3.16
|
13.69
|
10.84
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.20
|
13.83
|
11.06
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
5.33
|
19.75
|
20.20
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
5.27
|
19.66
|
20.12
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
5.47
|
20.21
|
21.02
|
756.76
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
5.36
|
20.19
|
21.04
|
756.76
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
2.85
|
7.92
|
0.65
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
2.96
|
8.18
|
1.09
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
3.85
|
11.01
|
5.46
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
3.89
|
11.16
|
5.72
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
5.31
|
15.74
|
9.11
|
225.51
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
5.31
|
15.74
|
9.11
|
225.51
|
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