|
M&G (Lux) Optimal Income Fund USD J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.91
|
20.78
|
14.15
|
7303.32
|
|
M&G (Lux) Optimal Income Fund USD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.97
|
20.95
|
14.49
|
7303.32
|
|
M&G (Lux) Optimal Income Fund USD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.03
|
21.11
|
14.74
|
7303.32
|
|
M&G (Lux) Optimal Income Fund USD JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.95
|
20.90
|
14.45
|
7303.32
|
|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.02
|
21.28
|
14.83
|
7303.32
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.18
|
14.79
|
5.00
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.18
|
30.69
|
42.27
|
315.52
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.65
|
28.74
|
38.74
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.98
|
33.67
|
47.71
|
315.52
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.96
|
-
|
-
|
315.52
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.02
|
33.83
|
48.00
|
315.52
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.52
|
39.79
|
39.30
|
315.52
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.34
|
42.97
|
44.61
|
315.52
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
9.38
|
3.54
|
-6.46
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
9.42
|
3.72
|
-6.27
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
10.47
|
6.71
|
-1.64
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
10.52
|
6.88
|
-1.46
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
10.52
|
6.82
|
-1.46
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
10.98
|
8.16
|
0.60
|
67.96
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
11.02
|
8.28
|
0.78
|
67.96
|
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