|
M&G (Lux) Asian Total Return Bond Fund CI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.50
|
-
|
-
|
80.75
|
|
M&G (Lux) Asian Total Return Bond Fund CI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.52
|
-
|
-
|
80.75
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.43
|
-
|
-
|
80.75
|
|
M&G (Lux) Asian Total Return Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.43
|
-
|
-
|
80.75
|
|
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.70
|
-
|
-
|
80.75
|
|
M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.63
|
-
|
-
|
80.75
|
|
M&G (Lux) Dynamic Allocation Fund AH CNH Inc Fonds
|
47082048
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Fonds
|
46720251
|
M&G Luxembourg S.A.
|
AUD
|
11.91
|
31.60
|
32.80
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Fonds
|
46720257
|
M&G Luxembourg S.A.
|
AUD
|
11.99
|
31.59
|
32.64
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H Acc Fonds
|
46720330
|
M&G Luxembourg S.A.
|
AUD
|
13.08
|
35.66
|
39.45
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Fonds
|
46721266
|
M&G Luxembourg S.A.
|
AUD
|
13.18
|
35.68
|
39.74
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund CH CNH Acc Fonds
|
47079243
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
1938.24
|
|
M&G (Lux) Dynamic Allocation Fund CHF A-H Acc Fonds
|
38478341
|
M&G Luxembourg S.A.
|
CHF
|
7.53
|
19.56
|
16.60
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
|
38478379
|
M&G Luxembourg S.A.
|
CHF
|
8.51
|
23.18
|
22.52
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Acc Fonds
|
38478381
|
M&G Luxembourg S.A.
|
EUR
|
9.98
|
28.26
|
26.94
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR A Inc Fonds
|
38478382
|
M&G Luxembourg S.A.
|
EUR
|
9.98
|
28.25
|
26.94
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Acc Fonds
|
38478574
|
M&G Luxembourg S.A.
|
EUR
|
11.08
|
32.15
|
33.45
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR C Inc Fonds
|
38478576
|
M&G Luxembourg S.A.
|
EUR
|
11.08
|
32.15
|
33.45
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR CI Acc Fonds
|
38478578
|
M&G Luxembourg S.A.
|
EUR
|
11.12
|
32.31
|
33.71
|
1867.74
|
|
M&G (Lux) Dynamic Allocation Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.29
|
32.91
|
34.71
|
1938.24
|
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