|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.59
|
13.69
|
13.83
|
60.82
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.58
|
13.69
|
13.81
|
60.82
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.63
|
13.82
|
14.05
|
60.82
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.85
|
14.44
|
15.14
|
60.82
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2 EUR Accumulation Fonds
|
120723703
|
M&G Luxembourg S.A.
|
EUR
|
5.40
|
-
|
-
|
418.32
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2-H USD Accumulation Fonds
|
120723704
|
M&G Luxembourg S.A.
|
USD
|
7.02
|
-
|
-
|
418.32
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
5.96
|
-
|
-
|
418.32
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W-H USD Accumulation Fonds
|
120723670
|
M&G Luxembourg S.A.
|
USD
|
7.62
|
-
|
-
|
418.32
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
5.99
|
-
|
-
|
418.32
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI-H USD Accumulation Fonds
|
120723984
|
M&G Luxembourg S.A.
|
USD
|
7.67
|
-
|
-
|
418.32
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.63
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.66
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.04
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.06
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.08
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.40
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.41
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.82
|
-
|
-
|
61.88
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.82
|
-
|
-
|
61.88
|
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