|
M&G Global High Yield Bond Fund Sterling A Acc Fonds
|
1632175
|
M&G Securities Ltd
|
GBP
|
7.87
|
11.15
|
20.59
|
1152.81
|
|
M&G Global High Yield Bond Fund Sterling A Inc Fonds
|
1632178
|
M&G Securities Ltd
|
GBP
|
7.87
|
11.18
|
20.63
|
1152.81
|
|
M&G Global High Yield Bond Fund Sterling I Acc Fonds
|
19281224
|
M&G Securities Ltd
|
GBP
|
8.30
|
12.50
|
23.13
|
1152.81
|
|
M&G Global High Yield Bond Fund Sterling I Inc Fonds
|
19313130
|
M&G Securities Ltd
|
GBP
|
8.31
|
12.55
|
23.18
|
1152.81
|
|
M&G Global Macro Bond Fund Sterling A Acc Fonds
|
1008587
|
M&G Securities Ltd
|
GBP
|
0.55
|
-4.45
|
-12.32
|
450.6
|
|
M&G Global Macro Bond Fund Sterling A Inc Fonds
|
1008604
|
M&G Securities Ltd
|
GBP
|
0.52
|
-4.49
|
-12.38
|
450.6
|
|
M&G Global Macro Bond Fund Sterling A-H Acc Fonds
|
27348684
|
M&G Securities Ltd
|
GBP
|
6.35
|
-6.70
|
-10.38
|
450.6
|
|
M&G Global Macro Bond Fund Sterling A-H Inc Fonds
|
27348809
|
M&G Securities Ltd
|
GBP
|
6.36
|
-6.81
|
-10.51
|
450.6
|
|
M&G Global Macro Bond Fund Sterling I Acc Fonds
|
14336883
|
M&G Securities Ltd
|
GBP
|
0.96
|
-3.28
|
-10.47
|
450.6
|
|
M&G Global Macro Bond Fund Sterling I Inc Fonds
|
14336821
|
M&G Securities Ltd
|
GBP
|
0.93
|
-3.35
|
-10.54
|
450.6
|
|
M&G Global Macro Bond Fund Sterling I-H Acc Fonds
|
27348921
|
M&G Securities Ltd
|
GBP
|
6.79
|
-5.44
|
-8.37
|
450.6
|
|
M&G Global Macro Bond Fund Sterling I-H Inc Fonds
|
27349505
|
M&G Securities Ltd
|
GBP
|
6.77
|
-5.48
|
-8.46
|
450.6
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1405499
|
M&G Securities Ltd
|
GBP
|
-5.14
|
16.26
|
61.53
|
789.32
|
|
M&G Global Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1405493
|
M&G Securities Ltd
|
GBP
|
-5.14
|
16.25
|
61.54
|
789.32
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19331074
|
M&G Securities Ltd
|
GBP
|
-4.75
|
17.67
|
64.93
|
789.32
|
|
M&G Global Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19288833
|
M&G Securities Ltd
|
GBP
|
-4.76
|
17.65
|
64.94
|
789.32
|
|
M&G Global Themes Fund EUR A Acc Fonds
|
1356471
|
M&G Securities Ltd
|
EUR
|
-3.04
|
-1.81
|
48.15
|
2464.77
|
|
M&G Global Themes Fund EUR A Inc Fonds
|
21528173
|
M&G Securities Ltd
|
EUR
|
-3.05
|
-1.80
|
48.17
|
2464.77
|
|
M&G Global Themes Fund EUR C Acc Fonds
|
1356475
|
M&G Securities Ltd
|
EUR
|
-2.07
|
1.15
|
55.68
|
2464.77
|
|
M&G Global Themes Fund EUR C Inc Fonds
|
24610598
|
M&G Securities Ltd
|
EUR
|
-2.08
|
1.17
|
55.72
|
2464.77
|
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