|
M&G Asian Fund Sterling A Acc Fonds
|
1386523
|
M&G Securities Ltd
|
GBP
|
51.25
|
70.11
|
74.50
|
1675.21
|
|
M&G Asian Fund Sterling A Inc Fonds
|
1404444
|
M&G Securities Ltd
|
GBP
|
51.25
|
70.09
|
74.46
|
1675.21
|
|
M&G Asian Fund Sterling I Acc Fonds
|
19306211
|
M&G Securities Ltd
|
GBP
|
51.86
|
72.17
|
78.01
|
1675.21
|
|
M&G Asian Fund Sterling I Inc Fonds
|
19305108
|
M&G Securities Ltd
|
GBP
|
51.86
|
72.14
|
77.98
|
1675.21
|
|
M&G Corporate Bond Fund Sterling A Acc Fonds
|
1392452
|
M&G Securities Ltd
|
GBP
|
5.54
|
15.20
|
-0.70
|
1213.03
|
|
M&G Corporate Bond Fund Sterling A Inc Fonds
|
1381578
|
M&G Securities Ltd
|
GBP
|
5.54
|
15.23
|
-0.64
|
1213.03
|
|
M&G Corporate Bond Fund Sterling I Acc Fonds
|
3261152
|
M&G Securities Ltd
|
GBP
|
5.97
|
16.60
|
1.33
|
1213.03
|
|
M&G Corporate Bond Fund Sterling I Inc Fonds
|
3261136
|
M&G Securities Ltd
|
GBP
|
5.95
|
16.57
|
1.33
|
1213.03
|
|
M&G Emerging Markets Bond Fund Sterling A Acc Fonds
|
1633415
|
M&G Securities Ltd
|
GBP
|
14.69
|
25.18
|
25.00
|
1218.14
|
|
M&G Emerging Markets Bond Fund Sterling A Inc Fonds
|
1633419
|
M&G Securities Ltd
|
GBP
|
14.72
|
25.10
|
24.84
|
1218.14
|
|
M&G Emerging Markets Bond Fund Sterling I Acc Fonds
|
18192306
|
M&G Securities Ltd
|
GBP
|
15.16
|
26.69
|
27.51
|
1218.14
|
|
M&G Emerging Markets Bond Fund Sterling I Inc Fonds
|
18192974
|
M&G Securities Ltd
|
GBP
|
15.17
|
26.60
|
27.36
|
1218.14
|
|
M&G European Sustain Paris Aligned Fund Sterling A Acc Fonds
|
1403741
|
M&G Securities Ltd
|
GBP
|
15.81
|
32.95
|
51.05
|
1479.49
|
|
M&G European Sustain Paris Aligned Fund Sterling A Inc Fonds
|
1336657
|
M&G Securities Ltd
|
GBP
|
15.81
|
32.95
|
51.03
|
1479.49
|
|
M&G European Sustain Paris Aligned Fund Sterling I Acc Fonds
|
19304319
|
M&G Securities Ltd
|
GBP
|
16.28
|
34.55
|
54.10
|
1479.49
|
|
M&G European Sustain Paris Aligned Fund Sterling I Inc Fonds
|
19307516
|
M&G Securities Ltd
|
GBP
|
16.28
|
34.55
|
54.08
|
1479.49
|
|
M&G Global Convertibles Fund Sterling A Acc Fonds
|
3529471
|
M&G Securities Ltd
|
GBP
|
25.31
|
30.59
|
23.37
|
227.2
|
|
M&G Global Convertibles Fund Sterling A Inc Fonds
|
3529476
|
M&G Securities Ltd
|
GBP
|
25.27
|
30.51
|
23.29
|
227.2
|
|
M&G Global Convertibles Fund Sterling A-H Acc Fonds
|
19327030
|
M&G Securities Ltd
|
GBP
|
27.36
|
40.82
|
21.71
|
227.2
|
|
M&G Global Convertibles Fund Sterling I Acc Fonds
|
3529482
|
M&G Securities Ltd
|
GBP
|
25.81
|
32.16
|
25.86
|
227.2
|
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