|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc Fonds
|
42983705
|
M&G Luxembourg S.A.
|
EUR
|
3.07
|
11.67
|
9.50
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc Fonds
|
42983709
|
M&G Luxembourg S.A.
|
EUR
|
3.07
|
11.67
|
9.50
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Fonds
|
42983710
|
M&G Luxembourg S.A.
|
EUR
|
3.22
|
12.19
|
10.44
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc Fonds
|
42983711
|
M&G Luxembourg S.A.
|
EUR
|
3.23
|
12.18
|
10.43
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.26
|
12.32
|
10.65
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
|
42983700
|
M&G Luxembourg S.A.
|
USD
|
5.41
|
18.20
|
19.67
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc Fonds
|
42983702
|
M&G Luxembourg S.A.
|
USD
|
5.34
|
18.13
|
19.58
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc Fonds
|
42983703
|
M&G Luxembourg S.A.
|
USD
|
5.55
|
18.67
|
20.50
|
735.66
|
|
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc Fonds
|
42983704
|
M&G Luxembourg S.A.
|
USD
|
5.43
|
18.66
|
20.50
|
735.66
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Acc Fonds
|
44735492
|
M&G Luxembourg S.A.
|
CHF
|
2.68
|
3.37
|
-0.79
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund CHF A-H Inc Fonds
|
44735496
|
M&G Luxembourg S.A.
|
CHF
|
2.79
|
3.64
|
-0.34
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Acc Fonds
|
44735502
|
M&G Luxembourg S.A.
|
CHF
|
3.67
|
6.33
|
3.97
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund CHF C-H Inc Fonds
|
44735504
|
M&G Luxembourg S.A.
|
CHF
|
3.71
|
6.50
|
4.21
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Acc Fonds
|
44735585
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
10.83
|
7.41
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund EUR A Inc Fonds
|
44735587
|
M&G Luxembourg S.A.
|
EUR
|
5.14
|
10.84
|
7.41
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Acc Fonds
|
44735786
|
M&G Luxembourg S.A.
|
EUR
|
4.61
|
9.18
|
4.76
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR B Inc Fonds
|
44736206
|
M&G Luxembourg S.A.
|
EUR
|
4.61
|
9.18
|
4.76
|
383.15
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Acc Fonds
|
44736214
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
13.88
|
12.36
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund EUR C Inc Fonds
|
44736219
|
M&G Luxembourg S.A.
|
EUR
|
6.09
|
13.87
|
12.35
|
230.88
|
|
M&G (Lux) Sustainable Allocation Fund EUR CI Acc Fonds
|
44736221
|
M&G Luxembourg S.A.
|
EUR
|
6.13
|
14.01
|
12.58
|
230.88
|
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