|
M&G (Lux) Emerging Markets Bond Fund USD A M Inc Fonds
|
44597423
|
M&G Luxembourg S.A.
|
USD
|
14.89
|
30.26
|
15.13
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Acc Fonds
|
42962860
|
M&G Luxembourg S.A.
|
USD
|
15.64
|
32.85
|
18.95
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.65
|
32.82
|
18.94
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds
|
44597448
|
M&G Luxembourg S.A.
|
USD
|
15.60
|
32.91
|
19.04
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.69
|
32.99
|
19.18
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.81
|
33.40
|
-
|
2698.44
|
|
M&G (Lux) Emerging Markets Bond Fund USD ZI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.39
|
35.40
|
22.81
|
3148.38
|
|
M&G (Lux) Emerging Markets Bond Fund X M USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
13.72
|
26.50
|
9.58
|
3148.38
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.01
|
14.21
|
-0.97
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.03
|
14.17
|
-1.00
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.96
|
17.34
|
3.60
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.02
|
17.37
|
3.64
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
6.98
|
17.46
|
3.82
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.04
|
17.50
|
3.83
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.46
|
18.87
|
5.56
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
7.53
|
18.90
|
5.57
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.49
|
21.36
|
9.34
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.49
|
21.34
|
9.31
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.47
|
24.68
|
14.36
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.48
|
24.69
|
14.38
|
92.31
|
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