|
M&G (Lux) Sustainable Allocation Fund EUR CI Inc Fonds
|
44736222
|
M&G Luxembourg S.A.
|
EUR
|
4.32
|
16.75
|
13.35
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR L Acc Fonds
|
44736223
|
M&G Luxembourg S.A.
|
EUR
|
4.54
|
17.49
|
14.56
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR LI Acc Fonds
|
44736224
|
M&G Luxembourg S.A.
|
EUR
|
4.58
|
17.62
|
14.77
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund EUR Z Acc Fonds
|
44736226
|
M&G Luxembourg S.A.
|
EUR
|
4.96
|
18.83
|
16.67
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR ZI Acc Fonds
|
44736227
|
M&G Luxembourg S.A.
|
EUR
|
4.95
|
18.87
|
16.80
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund GBP C-H Acc Fonds
|
44735507
|
M&G Luxembourg S.A.
|
GBP
|
6.08
|
21.76
|
-
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
6.35
|
22.65
|
-
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
2.77
|
13.64
|
11.57
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
2.77
|
13.61
|
11.51
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
3.72
|
16.74
|
16.60
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
3.72
|
16.77
|
16.71
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
3.98
|
17.58
|
18.02
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
5.52
|
20.59
|
18.82
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
5.43
|
20.54
|
18.80
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
6.52
|
24.07
|
24.58
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
6.48
|
24.01
|
24.53
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
6.57
|
24.04
|
24.57
|
234.01
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
6.79
|
24.83
|
25.83
|
234.01
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
2.94
|
17.35
|
12.94
|
35.36
|
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