|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.37
|
8.67
|
12.27
|
8415.05
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.46
|
3.06
|
-
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.06
|
31.08
|
47.75
|
333.2
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.50
|
29.12
|
44.09
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.92
|
34.05
|
53.39
|
333.2
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
333.2
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.96
|
34.22
|
53.70
|
333.2
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.38
|
18.76
|
39.75
|
333.2
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.22
|
21.45
|
45.08
|
333.2
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
9.53
|
-2.07
|
11.89
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
9.51
|
-2.06
|
11.94
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
10.64
|
0.93
|
17.66
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
10.63
|
0.92
|
17.68
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
10.68
|
1.04
|
17.86
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
11.14
|
2.29
|
20.28
|
155.1
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
11.18
|
2.41
|
20.49
|
155.1
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
9.63
|
9.83
|
26.71
|
155.1
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
9.61
|
9.76
|
26.65
|
155.1
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
10.74
|
13.15
|
33.17
|
155.1
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
10.72
|
13.11
|
33.17
|
155.1
|
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