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A3C16J | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | USD | 10,18 | 12.11. | | 2,77 | 9,63 | - | - | | A3C16K | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC | USD | 9,21 | 12.11. | | 2,87 | 9,70 | - | - | | A3C16L | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | USD | 10,21 | 12.11. | | 2,81 | 9,68 | - | - | | A3C16M | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H INC | USD | 9,22 | 12.11. | | 2,89 | 9,74 | - | - | | A3C16N | M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | USD | 10,28 | 12.11. | | 3,02 | 9,94 | - | - | | A2JPYT | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H ACC | GBP | 10,68 | 12.11. | | 4,96 | 6,76 | - | - | | A3E2HC | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP C-H INC | GBP | 10,23 | 12.11. | | 4,45 | 6,25 | - | - | | A3E2HD | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H ACC | GBP | 10,69 | 12.11. | | 4,99 | 6,81 | - | - | | A3E2HE | M&G (LUX) SHORT DATED CORPORATE BOND FUND GBP CI-H INC | GBP | 10,23 | 12.11. | | 4,48 | 6,29 | - | - | | MG0161 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD A-H M INC | SGD | 10,09 | 12.11. | | 2,51 | 9,62 | - | - | | MG0162 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H M INC | USD | 10,36 | 12.11. | | 4,12 | 11,62 | - | - | | MG0152 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | EUR | 11,19 | 12.11. | | 5,05 | 8,00 | - | - | | MG0153 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P INC | EUR | 10,37 | 12.11. | | 5,05 | 8,00 | - | - | | MG0154 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U ACC | EUR | 11,37 | 12.11. | | 5,58 | 8,63 | - | - | | MG0155 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR U INC | EUR | 10,54 | 12.11. | | 5,58 | 8,62 | - | - | | MG0156 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI ACC | EUR | 11,38 | 12.11. | | 5,62 | 8,67 | - | - | | A3C8PY | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR UI INC | EUR | 10,55 | 12.11. | | 4,60 | 7,62 | - | - | | A3DRZ2 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | EUR | 11,63 | 12.11. | | 5,56 | 8,60 | - | - | | A3DRZZ | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD P2-H ACC | USD | 11,39 | 12.11. | | 6,44 | 9,71 | - | - | | A3DRZ1 | M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | USD | 11,48 | 12.11. | | 6,95 | 10,33 | - | - | |
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