|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
9.52
|
22.57
|
24.41
|
217.61
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
9.53
|
22.71
|
24.41
|
217.61
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
9.76
|
23.49
|
25.67
|
217.61
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
7.52
|
18.02
|
21.43
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
7.51
|
17.98
|
21.43
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.49
|
25.76
|
11.73
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.53
|
25.77
|
11.80
|
35.36
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
15.61
|
-
|
987.03
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
987.03
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
2.26
|
15.75
|
-
|
987.03
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
987.03
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.18
|
1.74
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-1.18
|
1.89
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.94
|
2.86
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.92
|
2.99
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.91
|
2.97
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.80
|
-
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
9.35
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.06
|
9.38
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.31
|
10.55
|
-
|
58.8
|
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