|
M&G (Lux) Asian Local Currency Bond Fund EUR A Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.12
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.57
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.53
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.54
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund EUR CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.53
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-7.16
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.94
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.90
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.38
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.33
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.35
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Local Currency Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-5.35
|
-
|
-
|
4797.15
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.84
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund A EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.84
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.11
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-2.11
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.45
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund C EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.46
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.53
|
-
|
-
|
82.91
|
|
M&G (Lux) Asian Total Return Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-1.53
|
-
|
-
|
82.91
|