|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.34
|
20.54
|
4.54
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.38
|
20.57
|
4.58
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.82
|
22.52
|
8.81
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
0.82
|
22.51
|
8.79
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.73
|
25.88
|
13.82
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.72
|
25.89
|
13.81
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.78
|
26.03
|
14.04
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.77
|
26.03
|
14.02
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.23
|
27.75
|
16.17
|
113.56
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
2.23
|
27.73
|
16.13
|
113.56
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
-3.10
|
20.11
|
-9.82
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
-3.06
|
20.15
|
-9.72
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
-2.24
|
23.32
|
-5.69
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
-2.15
|
23.44
|
-5.56
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
5.22
|
28.94
|
13.78
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
5.24
|
28.96
|
13.86
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
-0.79
|
28.93
|
-1.70
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
-0.76
|
28.81
|
-1.77
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
6.18
|
32.51
|
19.04
|
93.53
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
6.20
|
32.55
|
19.16
|
93.53
|
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