|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
-0.75
|
11.08
|
13.37
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
9.29
|
22.64
|
10.88
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
9.36
|
22.60
|
10.94
|
35.36
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class W EUR Accumulation Fonds
|
120723669
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
14.63
|
-
|
758.61
|
|
M&G (Lux) Sustainable Macro Flexible Credit Fund Class WI EUR Accumulation Fonds
|
120723975
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
14.77
|
-
|
758.61
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.28
|
-0.24
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.36
|
-0.07
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.53
|
0.91
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.61
|
1.08
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.57
|
1.02
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.69
|
-
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
7.10
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.62
|
7.12
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.88
|
8.36
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.84
|
8.31
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
8.48
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.92
|
8.49
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.02
|
9.09
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.88
|
13.54
|
-
|
60.19
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.77
|
13.47
|
-
|
60.19
|