|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.03
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.10
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-4.00
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-5.08
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.11
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-6.14
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-4.53
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.58
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-4.50
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.59
|
-
|
-
|
4701.61
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.73
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.22
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.17
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.68
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.34
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.83
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.79
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.28
|
-
|
-
|
87.89
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.40
|
-
|
-
|
87.89
|