|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
10.50
|
32.77
|
15.61
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
11.23
|
35.42
|
19.43
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.23
|
35.39
|
19.42
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
11.18
|
35.47
|
19.52
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.27
|
35.57
|
19.67
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.39
|
35.98
|
-
|
2872.42
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.94
|
38.03
|
23.30
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.38
|
28.93
|
10.04
|
3148.38
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.93
|
16.58
|
-1.02
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.96
|
16.54
|
-1.07
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.87
|
19.79
|
3.54
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.93
|
19.83
|
3.57
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.91
|
19.90
|
3.75
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.95
|
19.96
|
3.76
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.40
|
21.38
|
5.51
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.43
|
21.42
|
5.53
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.37
|
23.81
|
9.41
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.37
|
23.79
|
9.38
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.33
|
27.20
|
14.44
|
93.36
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
7.33
|
27.21
|
14.45
|
93.36
|
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