|
M&G (Lux) Emerging Markets Bond Fund HKD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
6.67
|
-
|
-
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund HKD A-H M Inc Fonds
|
|
M&G Luxembourg S.A.
|
HKD
|
6.67
|
-
|
-
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Acc Fonds
|
42962858
|
M&G Luxembourg S.A.
|
USD
|
8.07
|
31.30
|
17.33
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD A Inc Fonds
|
42962859
|
M&G Luxembourg S.A.
|
USD
|
8.08
|
31.30
|
17.33
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.08
|
31.31
|
17.37
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.10
|
-
|
-
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
8.07
|
31.29
|
17.33
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
8.78
|
33.91
|
21.22
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.78
|
33.88
|
21.21
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
8.75
|
33.95
|
21.31
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.82
|
34.05
|
21.46
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.93
|
34.46
|
-
|
3184.12
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.47
|
36.47
|
25.15
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.00
|
27.51
|
11.69
|
3148.38
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.30
|
17.02
|
-0.75
|
106.6
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.34
|
17.02
|
-0.79
|
106.6
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.21
|
20.26
|
3.83
|
106.6
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.28
|
20.32
|
3.89
|
106.6
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.29
|
20.37
|
4.03
|
106.6
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.32
|
20.45
|
4.08
|
106.6
|
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