|
M&G (Lux) Optimal Income Fund USD JI-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.94
|
19.77
|
15.16
|
8059.97
|
|
M&G (Lux) Optimal Income Fund USD X-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.90
|
13.35
|
5.37
|
9145.16
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.73
|
33.87
|
53.53
|
328.85
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.20
|
31.87
|
49.72
|
323.76
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.54
|
36.91
|
59.40
|
328.85
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.52
|
-
|
-
|
328.85
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.57
|
37.08
|
59.71
|
328.85
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
19.61
|
44.86
|
48.10
|
328.85
|
|
M&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
20.51
|
48.16
|
53.74
|
328.85
|
|
M&G (Lux) Positive Impact Fund CHF A Acc Fonds
|
43622974
|
M&G Luxembourg S.A.
|
CHF
|
-4.68
|
0.74
|
-7.69
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF A Inc Fonds
|
43622971
|
M&G Luxembourg S.A.
|
CHF
|
-4.55
|
0.92
|
-7.51
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF C Acc Fonds
|
43623021
|
M&G Luxembourg S.A.
|
CHF
|
-3.72
|
3.82
|
-2.93
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF C Inc Fonds
|
43622977
|
M&G Luxembourg S.A.
|
CHF
|
-3.59
|
3.99
|
-2.77
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF CI Acc Fonds
|
43625554
|
M&G Luxembourg S.A.
|
CHF
|
-3.68
|
3.93
|
-2.75
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF L Acc Fonds
|
43625550
|
M&G Luxembourg S.A.
|
CHF
|
-3.28
|
5.23
|
-0.72
|
80.97
|
|
M&G (Lux) Positive Impact Fund CHF LI Acc Fonds
|
43625553
|
M&G Luxembourg S.A.
|
CHF
|
-3.25
|
5.34
|
-0.54
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR A Acc Fonds
|
43622956
|
M&G Luxembourg S.A.
|
EUR
|
-2.98
|
8.35
|
7.27
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR A Inc Fonds
|
43622954
|
M&G Luxembourg S.A.
|
EUR
|
-2.88
|
8.43
|
7.34
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR C Acc Fonds
|
43622959
|
M&G Luxembourg S.A.
|
EUR
|
-2.00
|
11.62
|
12.75
|
80.97
|
|
M&G (Lux) Positive Impact Fund EUR C Inc Fonds
|
43622957
|
M&G Luxembourg S.A.
|
EUR
|
-1.91
|
11.72
|
12.85
|
80.97
|
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