|
M&G (Lux) Optimal Income Fund USD J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.66
|
20.83
|
13.88
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD J-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.75
|
20.97
|
14.20
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.83
|
21.12
|
14.39
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.69
|
20.94
|
14.19
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.92
|
21.29
|
14.54
|
7719.02
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.99
|
14.80
|
4.72
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-3.55
|
25.21
|
39.71
|
345.8
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.04
|
23.33
|
36.25
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.83
|
28.04
|
45.05
|
345.8
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.84
|
-
|
-
|
345.8
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.79
|
28.20
|
45.34
|
345.8
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.84
|
34.42
|
35.87
|
345.8
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.61
|
37.47
|
41.05
|
345.8
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
-6.54
|
-4.79
|
-14.08
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
-6.41
|
-4.62
|
-13.92
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
-5.60
|
-1.88
|
-9.65
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
-5.47
|
-1.72
|
-9.50
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
-5.56
|
-1.78
|
-9.49
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
-5.17
|
-0.55
|
-7.59
|
69.56
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
-5.14
|
-0.44
|
-7.43
|
69.56
|
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