|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
15.53
|
12.18
|
8.30
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
8.97
|
-2.78
|
-7.68
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
8.86
|
-2.87
|
-7.65
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
16.65
|
15.33
|
13.30
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
16.60
|
15.29
|
13.37
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
10.01
|
0.80
|
-2.45
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
9.87
|
-0.19
|
-3.38
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
16.70
|
15.45
|
13.51
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.99
|
-0.05
|
-3.20
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
17.23
|
16.63
|
15.24
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
14.08
|
16.01
|
12.46
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
13.97
|
15.93
|
12.52
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
10.81
|
4.77
|
2.11
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
10.81
|
4.78
|
2.14
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
11.82
|
7.69
|
6.85
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
11.86
|
7.71
|
6.90
|
93.08
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
11.85
|
7.76
|
7.02
|
93.08
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-0.47
|
15.25
|
20.46
|
603.0
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
0.54
|
15.25
|
23.06
|
603.0
|
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