|
M&G (Lux) Positive Impact Fund EUR CI Acc Fonds
|
43622962
|
M&G Luxembourg S.A.
|
EUR
|
-2.90
|
8.07
|
14.75
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR L Acc Fonds
|
43622966
|
M&G Luxembourg S.A.
|
EUR
|
-2.50
|
9.41
|
17.14
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR LI Acc Fonds
|
43622969
|
M&G Luxembourg S.A.
|
EUR
|
-2.46
|
9.54
|
17.37
|
80.97
|
|
M&G (Lux) Positive Impact Fund GBP C Acc Fonds
|
43625534
|
M&G Luxembourg S.A.
|
GBP
|
0.47
|
4.31
|
11.96
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP C Inc Fonds
|
43623024
|
M&G Luxembourg S.A.
|
GBP
|
0.53
|
4.33
|
11.96
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP CI Acc Fonds
|
43625536
|
M&G Luxembourg S.A.
|
GBP
|
0.51
|
4.42
|
12.16
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Acc Fonds
|
43625544
|
M&G Luxembourg S.A.
|
GBP
|
0.95
|
5.72
|
14.51
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP L Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
0.98
|
5.74
|
14.48
|
168.82
|
|
M&G (Lux) Positive Impact Fund GBP LI Acc Fonds
|
43625546
|
M&G Luxembourg S.A.
|
GBP
|
0.97
|
5.83
|
14.71
|
168.82
|
|
M&G (Lux) Positive Impact Fund USD A Acc Fonds
|
43622941
|
M&G Luxembourg S.A.
|
USD
|
9.96
|
13.20
|
7.30
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD A Inc Fonds
|
43622937
|
M&G Luxembourg S.A.
|
USD
|
9.96
|
13.21
|
7.31
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.97
|
-
|
-
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD C Acc Fonds
|
43622947
|
M&G Luxembourg S.A.
|
USD
|
11.07
|
16.67
|
12.84
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD C Inc Fonds
|
43622944
|
M&G Luxembourg S.A.
|
USD
|
11.09
|
16.68
|
12.87
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD CI Acc Fonds
|
43622949
|
M&G Luxembourg S.A.
|
USD
|
11.11
|
16.79
|
13.04
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD L Acc Fonds
|
43622951
|
M&G Luxembourg S.A.
|
USD
|
11.56
|
18.22
|
15.34
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD L Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.52
|
16.08
|
13.26
|
80.97
|
|
M&G (Lux) Positive Impact Fund USD LI Acc Fonds
|
43622952
|
M&G Luxembourg S.A.
|
USD
|
11.61
|
18.38
|
15.62
|
80.97
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc Fonds
|
42983712
|
M&G Luxembourg S.A.
|
CHF
|
0.76
|
4.10
|
1.34
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc Fonds
|
42983713
|
M&G Luxembourg S.A.
|
CHF
|
0.88
|
4.56
|
2.15
|
735.66
|
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