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A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,16 | 13.11. | | 2,54 | 9,38 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,19 | 13.11. | | 2,64 | 9,45 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,18 | 13.11. | | 2,58 | 9,43 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,20 | 13.11. | | 2,66 | 9,49 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,26 | 13.11. | | 2,78 | 9,69 | - | - | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 10,67 | 13.11. | | 4,88 | 6,69 | - | - | | A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,22 | 13.11. | | 4,37 | 6,17 | - | - | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 10,68 | 13.11. | | 4,92 | 6,73 | - | - | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,23 | 13.11. | | 4,40 | 6,21 | - | - | | MG0161 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H M INC | SGD | 10,03 | 13.11. | | 1,86 | 8,93 | - | - | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,29 | 13.11. | | 3,47 | 10,92 | - | - | | MG0152 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | EUR | 11,20 | 13.11. | | 5,10 | 8,05 | - | - | | MG0153 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P INC | EUR | 10,38 | 13.11. | | 5,10 | 8,05 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,37 | 13.11. | | 5,63 | 8,68 | - | - | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,54 | 13.11. | | 5,63 | 8,67 | - | - | | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,39 | 13.11. | | 5,67 | 8,72 | - | - | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,55 | 13.11. | | 4,65 | 7,67 | - | - | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,64 | 13.11. | | 5,60 | 8,65 | - | - | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,39 | 13.11. | | 6,49 | 9,76 | - | - | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,49 | 13.11. | | 7,00 | 10,39 | - | - | |
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