|
M&G Asian Fund Sterling A Acc Fonds
|
1386523
|
M&G Securities Ltd
|
GBP
|
28.20
|
56.10
|
68.48
|
1182.36
|
|
M&G Asian Fund Sterling A Inc Fonds
|
1404444
|
M&G Securities Ltd
|
GBP
|
28.20
|
56.07
|
68.45
|
1182.36
|
|
M&G Asian Fund Sterling I Acc Fonds
|
19306211
|
M&G Securities Ltd
|
GBP
|
28.71
|
57.98
|
71.92
|
1182.36
|
|
M&G Asian Fund Sterling I Inc Fonds
|
19305108
|
M&G Securities Ltd
|
GBP
|
28.71
|
57.95
|
71.89
|
1182.36
|
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
1392452
|
M&G Securities Ltd
|
GBP
|
4.74
|
15.74
|
-1.10
|
1292.45
|
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
1381578
|
M&G Securities Ltd
|
GBP
|
4.76
|
15.80
|
-1.03
|
1292.45
|
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
3261152
|
M&G Securities Ltd
|
GBP
|
5.16
|
17.14
|
0.93
|
1292.45
|
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
3261136
|
M&G Securities Ltd
|
GBP
|
5.15
|
17.15
|
0.97
|
1292.45
|
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
1633415
|
M&G Securities Ltd
|
GBP
|
9.26
|
24.79
|
18.50
|
1187.21
|
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
1633419
|
M&G Securities Ltd
|
GBP
|
9.25
|
24.64
|
18.34
|
1187.21
|
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
18192306
|
M&G Securities Ltd
|
GBP
|
9.70
|
26.29
|
20.92
|
1187.21
|
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
18192974
|
M&G Securities Ltd
|
GBP
|
9.69
|
26.15
|
20.77
|
1187.21
|
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1403741
|
M&G Securities Ltd
|
GBP
|
14.37
|
44.29
|
59.13
|
1564.7
|
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1336657
|
M&G Securities Ltd
|
GBP
|
14.37
|
44.28
|
59.11
|
1564.7
|
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19304319
|
M&G Securities Ltd
|
GBP
|
14.83
|
46.03
|
62.38
|
1564.7
|
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19307516
|
M&G Securities Ltd
|
GBP
|
14.83
|
46.03
|
62.36
|
1564.7
|
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
3529471
|
M&G Securities Ltd
|
GBP
|
11.01
|
22.88
|
17.73
|
259.4
|
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
3529476
|
M&G Securities Ltd
|
GBP
|
10.98
|
22.86
|
18.06
|
259.4
|
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
19327030
|
M&G Securities Ltd
|
GBP
|
14.37
|
32.25
|
19.25
|
259.4
|
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
3529482
|
M&G Securities Ltd
|
GBP
|
11.46
|
24.36
|
20.14
|
259.4
|
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