|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
-0.80
|
12.55
|
14.11
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
9.09
|
23.01
|
10.96
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
9.16
|
22.96
|
11.02
|
35.36
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
2.20
|
14.81
|
-
|
758.61
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
2.25
|
14.96
|
-
|
758.61
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.38
|
0.69
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.45
|
0.87
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.63
|
1.86
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.72
|
2.03
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.67
|
1.97
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.79
|
-
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
8.08
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.72
|
8.10
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.99
|
9.35
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.95
|
9.31
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
9.48
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
9.48
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.13
|
10.09
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.99
|
14.60
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.87
|
14.52
|
-
|
60.19
|
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