|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.44
|
19.15
|
20.57
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.43
|
19.18
|
20.62
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.10
|
21.32
|
24.24
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.10
|
21.31
|
24.23
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.14
|
21.45
|
24.50
|
58.54
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD L Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.38
|
22.15
|
25.71
|
58.54
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2 EUR Accumulation Fonds
|
120723703
|
M&G Luxembourg S.A.
|
EUR
|
3.72
|
-
|
-
|
485.44
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class P2-H USD Accumulation Fonds
|
120723704
|
M&G Luxembourg S.A.
|
USD
|
5.45
|
-
|
-
|
485.44
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
4.26
|
-
|
-
|
485.44
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W-H USD Accumulation Fonds
|
120723670
|
M&G Luxembourg S.A.
|
USD
|
6.02
|
-
|
-
|
485.44
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
4.30
|
-
|
-
|
485.44
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI-H USD Accumulation Fonds
|
120723984
|
M&G Luxembourg S.A.
|
USD
|
6.07
|
-
|
-
|
485.44
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.79
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
1.87
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.13
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.21
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
2.17
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.58
|
-
|
-
|
61.36
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.58
|
-
|
-
|
61.36
|
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