|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.56
|
16.54
|
17.84
|
35.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.52
|
5.64
|
3.69
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.61
|
5.59
|
3.76
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
5.17
|
7.60
|
6.93
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.96
|
7.38
|
6.76
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.06
|
11.68
|
10.19
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.20
|
11.78
|
10.30
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.62
|
13.61
|
13.42
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.81
|
13.99
|
13.84
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.72
|
14.02
|
13.83
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.98
|
14.12
|
14.46
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.32
|
18.64
|
20.11
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.16
|
18.35
|
19.83
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.66
|
19.62
|
21.60
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
9.66
|
19.39
|
21.42
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK A-H Acc Fonds
|
46743290
|
M&G Luxembourg S.A.
|
NOK
|
8.35
|
14.74
|
14.82
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK CI-H Acc Fonds
|
46743940
|
M&G Luxembourg S.A.
|
NOK
|
9.03
|
16.81
|
18.55
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK A-H Acc Fonds
|
46743979
|
M&G Luxembourg S.A.
|
SEK
|
6.65
|
11.85
|
10.88
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK CI-H Acc Fonds
|
46743991
|
M&G Luxembourg S.A.
|
SEK
|
7.55
|
14.10
|
14.58
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.02
|
19.31
|
20.31
|
58.54
|
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