|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.13
|
10.26
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.20
|
10.44
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
10.44
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.31
|
11.01
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.12
|
15.55
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
15.41
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
15.40
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.40
|
16.85
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
16.68
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.43
|
16.98
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.35
|
16.83
|
-
|
58.8
|
|
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.53
|
17.57
|
-
|
58.8
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.78
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF P EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.59
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.92
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF P USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.57
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.39
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF W EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.59
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.54
|
-
|
-
|
1080.45
|
|
M&G Corporate Credit Opportunities ELTIF W USD Hedged Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.57
|
-
|
-
|
1080.45
|
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