|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.70
|
13.60
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.65
|
13.55
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
13.73
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.73
|
13.73
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
14.35
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.67
|
18.99
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.57
|
18.89
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.56
|
18.88
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.97
|
20.37
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.83
|
20.26
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.99
|
20.51
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.91
|
20.42
|
-
|
59.46
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.10
|
21.15
|
-
|
59.46
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.46
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.22
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.61
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.30
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.07
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.22
|
-
|
-
|
1069.12
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.25
|
-
|
-
|
1069.12
|
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