|
M&G Global High Yield Bond Fund Sterling A Acc Fonds
|
1632175
|
M&G Securities Ltd
|
GBP
|
5.07
|
23.83
|
12.33
|
581.27
|
|
M&G Global High Yield Bond Fund Sterling A Inc Fonds
|
1632178
|
M&G Securities Ltd
|
GBP
|
5.06
|
23.85
|
12.39
|
581.27
|
|
M&G Global High Yield Bond Fund Sterling I Acc Fonds
|
19281224
|
M&G Securities Ltd
|
GBP
|
5.50
|
25.33
|
14.60
|
581.27
|
|
M&G Global High Yield Bond Fund Sterling I Inc Fonds
|
19313130
|
M&G Securities Ltd
|
GBP
|
5.49
|
25.35
|
14.66
|
581.27
|
|
M&G Global Macro Bond Fund Sterling A Acc Fonds
|
1008587
|
M&G Securities Ltd
|
GBP
|
3.44
|
2.59
|
-5.37
|
190.75
|
|
M&G Global Macro Bond Fund Sterling A Inc Fonds
|
1008604
|
M&G Securities Ltd
|
GBP
|
3.45
|
2.52
|
-5.42
|
190.75
|
|
M&G Global Macro Bond Fund Sterling A-H Acc Fonds
|
27348684
|
M&G Securities Ltd
|
GBP
|
1.14
|
4.49
|
-13.05
|
190.75
|
|
M&G Global Macro Bond Fund Sterling A-H Inc Fonds
|
27348809
|
M&G Securities Ltd
|
GBP
|
0.91
|
4.16
|
-13.39
|
190.75
|
|
M&G Global Macro Bond Fund Sterling I Acc Fonds
|
14336883
|
M&G Securities Ltd
|
GBP
|
3.87
|
3.82
|
-3.46
|
190.75
|
|
M&G Global Macro Bond Fund Sterling I Inc Fonds
|
14336821
|
M&G Securities Ltd
|
GBP
|
3.85
|
3.75
|
-3.53
|
190.75
|
|
M&G Global Macro Bond Fund Sterling I-H Acc Fonds
|
27348921
|
M&G Securities Ltd
|
GBP
|
1.58
|
5.98
|
-11.14
|
190.75
|
|
M&G Global Macro Bond Fund Sterling I-H Inc Fonds
|
27349505
|
M&G Securities Ltd
|
GBP
|
1.59
|
5.96
|
-11.24
|
190.75
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1405499
|
M&G Securities Ltd
|
GBP
|
12.26
|
29.26
|
46.80
|
721.59
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1405493
|
M&G Securities Ltd
|
GBP
|
12.27
|
29.26
|
46.79
|
721.59
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19331074
|
M&G Securities Ltd
|
GBP
|
12.71
|
30.82
|
49.76
|
721.59
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19288833
|
M&G Securities Ltd
|
GBP
|
12.72
|
30.82
|
49.75
|
721.59
|
|
M&G Global Themes Fund EUR A Acc Fonds
|
1356471
|
M&G Securities Ltd
|
EUR
|
18.58
|
34.58
|
41.47
|
2679.09
|
|
M&G Global Themes Fund EUR A Inc Fonds
|
21528173
|
M&G Securities Ltd
|
EUR
|
18.59
|
34.58
|
41.48
|
2679.09
|
|
M&G Global Themes Fund EUR C Acc Fonds
|
1356475
|
M&G Securities Ltd
|
EUR
|
19.78
|
38.67
|
48.66
|
2679.09
|
|
M&G Global Themes Fund EUR C Inc Fonds
|
24610598
|
M&G Securities Ltd
|
EUR
|
19.80
|
38.65
|
48.71
|
2679.09
|
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