|
M&G Global High Yield Bond Fund Sterling A Acc Fonds
|
1632175
|
M&G Securities Ltd
|
GBP
|
4.98
|
24.88
|
13.41
|
603.69
|
|
M&G Global High Yield Bond Fund Sterling A Inc Fonds
|
1632178
|
M&G Securities Ltd
|
GBP
|
4.98
|
24.92
|
13.46
|
603.69
|
|
M&G Global High Yield Bond Fund Sterling I Acc Fonds
|
19281224
|
M&G Securities Ltd
|
GBP
|
5.40
|
26.39
|
15.72
|
603.69
|
|
M&G Global High Yield Bond Fund Sterling I Inc Fonds
|
19313130
|
M&G Securities Ltd
|
GBP
|
5.40
|
26.43
|
15.77
|
603.69
|
|
M&G Global Macro Bond Fund Sterling A Acc Fonds
|
1008587
|
M&G Securities Ltd
|
GBP
|
1.65
|
-1.73
|
-10.03
|
266.06
|
|
M&G Global Macro Bond Fund Sterling A Inc Fonds
|
1008604
|
M&G Securities Ltd
|
GBP
|
1.62
|
-1.79
|
-10.08
|
266.06
|
|
M&G Global Macro Bond Fund Sterling A-H Acc Fonds
|
27348684
|
M&G Securities Ltd
|
GBP
|
5.28
|
5.89
|
-14.38
|
266.06
|
|
M&G Global Macro Bond Fund Sterling A-H Inc Fonds
|
27348809
|
M&G Securities Ltd
|
GBP
|
4.98
|
5.53
|
-14.71
|
266.06
|
|
M&G Global Macro Bond Fund Sterling I Acc Fonds
|
14336883
|
M&G Securities Ltd
|
GBP
|
2.04
|
-0.55
|
-8.19
|
266.06
|
|
M&G Global Macro Bond Fund Sterling I Inc Fonds
|
14336821
|
M&G Securities Ltd
|
GBP
|
2.02
|
-0.61
|
-8.25
|
266.06
|
|
M&G Global Macro Bond Fund Sterling I-H Acc Fonds
|
27348921
|
M&G Securities Ltd
|
GBP
|
5.66
|
7.30
|
-12.52
|
266.06
|
|
M&G Global Macro Bond Fund Sterling I-H Inc Fonds
|
27349505
|
M&G Securities Ltd
|
GBP
|
5.68
|
7.35
|
-12.56
|
266.06
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1405499
|
M&G Securities Ltd
|
GBP
|
1.60
|
33.71
|
62.35
|
797.36
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1405493
|
M&G Securities Ltd
|
GBP
|
1.60
|
33.71
|
62.34
|
797.36
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19331074
|
M&G Securities Ltd
|
GBP
|
2.00
|
35.32
|
65.66
|
797.36
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19288833
|
M&G Securities Ltd
|
GBP
|
2.01
|
35.32
|
65.65
|
797.36
|
|
M&G Global Themes Fund EUR A Acc Fonds
|
1356471
|
M&G Securities Ltd
|
EUR
|
5.79
|
21.88
|
53.45
|
2605.32
|
|
M&G Global Themes Fund EUR A Inc Fonds
|
21528173
|
M&G Securities Ltd
|
EUR
|
5.79
|
21.89
|
53.46
|
2605.32
|
|
M&G Global Themes Fund EUR C Acc Fonds
|
1356475
|
M&G Securities Ltd
|
EUR
|
6.85
|
25.55
|
61.24
|
2605.32
|
|
M&G Global Themes Fund EUR C Inc Fonds
|
24610598
|
M&G Securities Ltd
|
EUR
|
6.85
|
25.56
|
61.28
|
2605.32
|
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