|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
12.05
|
34.28
|
6.94
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.23
|
37.10
|
24.34
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.06
|
34.28
|
7.03
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
15.76
|
38.89
|
26.59
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
16.75
|
38.04
|
25.45
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Inc Fonds
|
36619212
|
M&G Luxembourg S.A.
|
GBP
|
16.76
|
38.00
|
25.48
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund LI-H EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.56
|
-
|
-
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Acc Fonds
|
36619213
|
M&G Luxembourg S.A.
|
USD
|
13.47
|
38.75
|
14.27
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD A Inc Fonds
|
36619214
|
M&G Luxembourg S.A.
|
USD
|
13.48
|
38.75
|
14.29
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Acc Fonds
|
36619215
|
M&G Luxembourg S.A.
|
USD
|
14.51
|
42.54
|
19.58
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD C Inc Fonds
|
36619216
|
M&G Luxembourg S.A.
|
USD
|
14.51
|
42.66
|
19.63
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD CI Acc Fonds
|
36619217
|
M&G Luxembourg S.A.
|
USD
|
14.55
|
42.71
|
19.76
|
89.78
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund USD LI Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
15.05
|
-
|
-
|
89.78
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.41
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.47
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
13.87
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
13.96
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.73
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.73
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.44
|
-
|
-
|
97.79
|
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