|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
-7.47
|
5.88
|
20.08
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
-7.09
|
7.19
|
22.58
|
84.12
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
-7.05
|
7.32
|
22.82
|
84.12
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
-2.05
|
7.42
|
14.86
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
-2.00
|
7.45
|
14.86
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
-2.01
|
7.54
|
15.07
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
-1.58
|
8.88
|
17.47
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-1.55
|
8.90
|
17.44
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
-1.57
|
9.00
|
17.68
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
1.17
|
13.12
|
9.69
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
1.17
|
13.13
|
9.70
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD C Acc Fonds
|
43622947
|
M&G Luxembourg S.A.
|
USD
|
2.19
|
16.59
|
15.36
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD C Inc Fonds
|
43622944
|
M&G Luxembourg S.A.
|
USD
|
2.21
|
16.60
|
15.39
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD CI Acc Fonds
|
43622949
|
M&G Luxembourg S.A.
|
USD
|
2.23
|
16.71
|
15.56
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
2.64
|
18.13
|
17.91
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD L Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.77
|
16.00
|
15.79
|
84.12
|
|
M&G (Lux) Positive Impact Fund USD LI Acc Fonds
|
43622952
|
M&G Luxembourg S.A.
|
USD
|
2.69
|
18.30
|
18.19
|
84.12
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc Fonds
|
42983712
|
M&G Luxembourg S.A.
|
CHF
|
0.37
|
5.43
|
1.11
|
707.16
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc Fonds
|
42983713
|
M&G Luxembourg S.A.
|
CHF
|
0.50
|
5.92
|
1.96
|
707.16
|
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