M&G Asian Fund Sterling A Acc Fonds
|
1386523
|
M&G Securities Ltd
|
GBP
|
16.63
|
26.32
|
88.75
|
593.33
|
M&G Asian Fund Sterling A Inc Fonds
|
1404444
|
M&G Securities Ltd
|
GBP
|
16.62
|
26.29
|
88.79
|
593.33
|
M&G Asian Fund Sterling I Acc Fonds
|
19306211
|
M&G Securities Ltd
|
GBP
|
17.10
|
27.84
|
92.72
|
593.33
|
M&G Asian Fund Sterling I Inc Fonds
|
19305108
|
M&G Securities Ltd
|
GBP
|
17.09
|
27.81
|
92.77
|
593.33
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
1392452
|
M&G Securities Ltd
|
GBP
|
1.68
|
0.84
|
7.68
|
1440.07
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
1381578
|
M&G Securities Ltd
|
GBP
|
1.66
|
0.88
|
7.73
|
1440.07
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
3261152
|
M&G Securities Ltd
|
GBP
|
2.08
|
2.06
|
9.95
|
1440.07
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
3261136
|
M&G Securities Ltd
|
GBP
|
2.06
|
2.08
|
9.97
|
1440.07
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
1633415
|
M&G Securities Ltd
|
GBP
|
2.93
|
19.95
|
21.83
|
1199.45
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
1633419
|
M&G Securities Ltd
|
GBP
|
2.90
|
19.79
|
21.67
|
1199.45
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
18192306
|
M&G Securities Ltd
|
GBP
|
3.34
|
21.39
|
24.40
|
1199.45
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
18192974
|
M&G Securities Ltd
|
GBP
|
3.30
|
21.23
|
24.23
|
1199.45
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1403741
|
M&G Securities Ltd
|
GBP
|
6.92
|
45.74
|
107.64
|
952.81
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1336657
|
M&G Securities Ltd
|
GBP
|
6.91
|
45.71
|
107.61
|
952.81
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19304319
|
M&G Securities Ltd
|
GBP
|
7.35
|
47.49
|
112.02
|
952.81
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19307516
|
M&G Securities Ltd
|
GBP
|
7.34
|
47.47
|
112.00
|
952.81
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
3529471
|
M&G Securities Ltd
|
GBP
|
6.50
|
10.46
|
25.51
|
259.64
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
3529476
|
M&G Securities Ltd
|
GBP
|
6.47
|
10.38
|
25.87
|
259.64
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
19327030
|
M&G Securities Ltd
|
GBP
|
9.68
|
8.69
|
39.05
|
259.64
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
3529482
|
M&G Securities Ltd
|
GBP
|
6.93
|
11.79
|
28.16
|
259.64
|