|
M&G (Lux) Sustainable Allocation Fund GBP L-H Acc Fonds
|
44735508
|
M&G Luxembourg S.A.
|
GBP
|
5.14
|
12.90
|
-
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Acc Fonds
|
44735740
|
M&G Luxembourg S.A.
|
SGD
|
1.96
|
6.34
|
17.55
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund SGD A-H Inc Fonds
|
44735750
|
M&G Luxembourg S.A.
|
SGD
|
1.99
|
6.21
|
17.49
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Acc Fonds
|
44735755
|
M&G Luxembourg S.A.
|
SGD
|
2.93
|
9.11
|
22.84
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund SGD C-H Inc Fonds
|
44735765
|
M&G Luxembourg S.A.
|
SGD
|
2.91
|
9.22
|
22.98
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund SGD L-H Acc Fonds
|
44736174
|
M&G Luxembourg S.A.
|
SGD
|
3.19
|
9.90
|
24.35
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Acc Fonds
|
44735609
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
11.98
|
24.02
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H Inc Fonds
|
44735610
|
M&G Luxembourg S.A.
|
USD
|
4.21
|
11.89
|
23.99
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Acc Fonds
|
44735611
|
M&G Luxembourg S.A.
|
USD
|
5.33
|
15.25
|
30.02
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD C-H Inc Fonds
|
44735612
|
M&G Luxembourg S.A.
|
USD
|
5.30
|
15.14
|
29.96
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD CI-H Acc Fonds
|
44735613
|
M&G Luxembourg S.A.
|
USD
|
5.37
|
15.16
|
30.01
|
293.93
|
|
M&G (Lux) Sustainable Allocation Fund USD L-H Acc Fonds
|
44735734
|
M&G Luxembourg S.A.
|
USD
|
5.60
|
15.84
|
31.33
|
293.93
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Acc Fonds
|
49663359
|
M&G Luxembourg S.A.
|
GBP
|
4.31
|
16.04
|
16.80
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C Inc Fonds
|
49663365
|
M&G Luxembourg S.A.
|
GBP
|
4.25
|
16.04
|
16.81
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Acc Fonds
|
49663439
|
M&G Luxembourg S.A.
|
GBP
|
7.53
|
22.53
|
13.42
|
35.36
|
|
M&G (Lux) Sustainable Emerging Markets Corporate Bond Fund GBP C-H Inc Fonds
|
49663442
|
M&G Luxembourg S.A.
|
GBP
|
7.44
|
22.50
|
13.50
|
35.36
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.51
|
8.72
|
1.09
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.47
|
8.57
|
0.98
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.14
|
10.69
|
4.19
|
33.37
|
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