|
M&G (Lux) Sustainable Global High Yield Bond Fund CHF C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.28
|
11.33
|
4.14
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.27
|
16.26
|
8.02
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.29
|
16.27
|
7.92
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.80
|
18.20
|
11.16
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.91
|
18.43
|
11.40
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.88
|
18.60
|
11.57
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund EUR L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.17
|
18.84
|
12.22
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.68
|
23.75
|
18.12
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.47
|
23.34
|
17.69
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.99
|
24.69
|
19.53
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund GBP L-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
8.94
|
24.43
|
19.31
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK A-H Acc Fonds
|
46743290
|
M&G Luxembourg S.A.
|
NOK
|
7.86
|
19.72
|
13.06
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund NOK CI-H Acc Fonds
|
46743940
|
M&G Luxembourg S.A.
|
NOK
|
8.49
|
21.86
|
16.71
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK A-H Acc Fonds
|
46743979
|
M&G Luxembourg S.A.
|
SEK
|
5.92
|
16.36
|
8.79
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund SEK CI-H Acc Fonds
|
46743991
|
M&G Luxembourg S.A.
|
SEK
|
6.73
|
18.64
|
12.38
|
34.23
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.35
|
24.19
|
18.14
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.34
|
24.19
|
18.14
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD A M Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.35
|
24.23
|
18.19
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.00
|
26.46
|
21.71
|
33.37
|
|
M&G (Lux) Sustainable Global High Yield Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.00
|
26.45
|
21.72
|
33.37
|
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