|
M&G (Lux) Emerging Markets Bond Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.43
|
22.68
|
0.96
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Acc Fonds
|
42962851
|
M&G Luxembourg S.A.
|
EUR
|
5.71
|
25.39
|
23.80
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.92
|
25.50
|
23.89
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Acc Fonds
|
42962853
|
M&G Luxembourg S.A.
|
EUR
|
8.49
|
26.88
|
6.79
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.65
|
26.95
|
6.88
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.75
|
25.55
|
24.05
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.54
|
27.08
|
7.05
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR CI-H Inc Fonds
|
42508384
|
M&G Luxembourg S.A.
|
EUR
|
8.72
|
27.18
|
7.11
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.91
|
27.71
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Acc Fonds
|
42508390
|
M&G Luxembourg S.A.
|
GBP
|
8.60
|
23.68
|
25.10
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund GBP C Inc Fonds
|
43221871
|
M&G Luxembourg S.A.
|
GBP
|
8.74
|
23.47
|
24.97
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Acc Fonds
|
42508391
|
M&G Luxembourg S.A.
|
GBP
|
8.66
|
23.72
|
25.23
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund GBP CI Inc Fonds
|
43221876
|
M&G Luxembourg S.A.
|
GBP
|
8.78
|
23.62
|
25.21
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
10.99
|
33.66
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
8.43
|
-
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
8.42
|
-
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Acc Fonds
|
42962858
|
M&G Luxembourg S.A.
|
USD
|
10.50
|
32.77
|
15.60
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
10.50
|
32.77
|
15.60
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.51
|
32.81
|
15.64
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.56
|
-
|
-
|
2872.42
|
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