|
M&G (Lux) Emerging Markets Bond Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.67
|
15.98
|
9.82
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.49
|
15.74
|
9.64
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc Fonds
|
42962843
|
M&G Luxembourg S.A.
|
EUR
|
4.85
|
-2.90
|
-6.45
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.68
|
-3.04
|
-6.59
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.11
|
14.25
|
7.11
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.94
|
14.01
|
6.93
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.36
|
-4.30
|
-8.77
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
-4.47
|
-8.87
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
11.39
|
18.26
|
13.45
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.22
|
18.02
|
13.26
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
5.53
|
-0.99
|
-3.42
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.36
|
-1.15
|
-3.49
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.44
|
18.41
|
13.67
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.58
|
-0.83
|
-3.18
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
5.42
|
-0.99
|
-
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.55
|
-
|
-
|
2680.74
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
9.03
|
17.12
|
11.95
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
8.75
|
16.73
|
11.75
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
9.00
|
17.15
|
12.06
|
2661.87
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
8.80
|
16.88
|
11.96
|
2661.87
|
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