|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.67
|
29.82
|
38.30
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.10
|
27.74
|
34.77
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.71
|
33.65
|
45.27
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.75
|
33.77
|
45.41
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
33.80
|
45.56
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.46
|
37.40
|
33.65
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.46
|
37.40
|
33.65
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.51
|
41.59
|
40.50
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.50
|
41.63
|
40.55
|
267.4
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.54
|
41.76
|
40.78
|
267.4
|
|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
-3.89
|
0.59
|
2.98
|
35.05
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
-3.14
|
2.93
|
7.01
|
35.05
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
-1.56
|
8.18
|
12.79
|
35.05
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
-0.82
|
10.68
|
17.13
|
35.05
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
-0.78
|
10.77
|
17.33
|
35.05
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
0.90
|
16.12
|
26.42
|
35.05
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
0.18
|
14.35
|
24.24
|
35.05
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
0.92
|
16.96
|
28.94
|
35.05
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
12.53
|
39.85
|
23.35
|
615.42
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
12.56
|
40.08
|
23.56
|
615.42
|
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