|
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.69
|
23.54
|
36.78
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.11
|
21.57
|
33.29
|
477.73
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.73
|
27.18
|
43.66
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.76
|
27.29
|
43.80
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.77
|
27.32
|
43.95
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
26.76
|
31.93
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.47
|
26.75
|
31.93
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.53
|
30.61
|
38.69
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.52
|
30.64
|
38.74
|
255.54
|
|
M&G (Lux) Global Sustain Paris Aligned Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.56
|
30.77
|
38.97
|
255.54
|
|
M&G (Lux) Global Target Return Fund CHF A-H Acc Fonds
|
35026955
|
M&G Luxembourg S.A.
|
CHF
|
-1.37
|
1.22
|
4.87
|
34.49
|
|
M&G (Lux) Global Target Return Fund CHF C-H Acc Fonds
|
35026970
|
M&G Luxembourg S.A.
|
CHF
|
-0.61
|
3.55
|
8.94
|
34.49
|
|
M&G (Lux) Global Target Return Fund EUR A Acc Fonds
|
35026867
|
M&G Luxembourg S.A.
|
EUR
|
0.92
|
8.71
|
14.26
|
34.49
|
|
M&G (Lux) Global Target Return Fund EUR C Acc Fonds
|
35026895
|
M&G Luxembourg S.A.
|
EUR
|
1.67
|
11.22
|
18.65
|
34.49
|
|
M&G (Lux) Global Target Return Fund EUR CI Acc Fonds
|
35026902
|
M&G Luxembourg S.A.
|
EUR
|
1.71
|
11.32
|
18.85
|
34.49
|
|
M&G (Lux) Global Target Return Fund GBP C-H Acc Fonds
|
35026975
|
M&G Luxembourg S.A.
|
GBP
|
3.54
|
16.70
|
27.83
|
34.49
|
|
M&G (Lux) Global Target Return Fund USD A-H Acc Fonds
|
35026939
|
M&G Luxembourg S.A.
|
USD
|
2.85
|
14.98
|
25.66
|
34.49
|
|
M&G (Lux) Global Target Return Fund USD C-H Acc Fonds
|
35026948
|
M&G Luxembourg S.A.
|
USD
|
3.59
|
17.57
|
30.39
|
34.49
|
|
M&G (Lux) Global Themes Fund CHF A Acc Fonds
|
47452668
|
M&G Luxembourg S.A.
|
CHF
|
16.71
|
28.34
|
20.20
|
571.26
|
|
M&G (Lux) Global Themes Fund CHF A Inc Fonds
|
47452675
|
M&G Luxembourg S.A.
|
CHF
|
16.74
|
28.55
|
20.40
|
571.26
|
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