|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.52
|
24.82
|
14.59
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.52
|
24.81
|
14.57
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.02
|
26.36
|
16.58
|
92.31
|
|
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.01
|
26.33
|
16.55
|
92.31
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Acc Fonds
|
36619182
|
M&G Luxembourg S.A.
|
CHF
|
6.97
|
16.83
|
-5.56
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc Fonds
|
36619200
|
M&G Luxembourg S.A.
|
CHF
|
7.08
|
16.93
|
-5.42
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Acc Fonds
|
36619201
|
M&G Luxembourg S.A.
|
CHF
|
7.90
|
19.96
|
-1.24
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF C-H Inc Fonds
|
36619202
|
M&G Luxembourg S.A.
|
CHF
|
8.05
|
20.13
|
-1.11
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Acc Fonds
|
36619203
|
M&G Luxembourg S.A.
|
EUR
|
-2.18
|
23.23
|
14.47
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc Fonds
|
36619204
|
M&G Luxembourg S.A.
|
EUR
|
-2.11
|
23.27
|
14.53
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Acc Fonds
|
36619205
|
M&G Luxembourg S.A.
|
EUR
|
9.38
|
25.01
|
1.47
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A-H Inc Fonds
|
36619206
|
M&G Luxembourg S.A.
|
EUR
|
9.33
|
24.87
|
1.34
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Acc Fonds
|
36619207
|
M&G Luxembourg S.A.
|
EUR
|
-1.28
|
26.63
|
19.76
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C Inc Fonds
|
36619208
|
M&G Luxembourg S.A.
|
EUR
|
-1.22
|
26.66
|
19.87
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Acc Fonds
|
36619209
|
M&G Luxembourg S.A.
|
EUR
|
10.25
|
29.54
|
7.00
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR C-H Inc Fonds
|
36619210
|
M&G Luxembourg S.A.
|
EUR
|
10.35
|
28.38
|
6.06
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.26
|
26.74
|
19.97
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.28
|
28.42
|
6.17
|
86.55
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR LI Acc Fonds
|
43176042
|
M&G Luxembourg S.A.
|
EUR
|
-0.81
|
28.30
|
22.05
|
96.73
|
|
M&G (Lux) Emerging Markets Hard Currency Bond Fund GBP C Acc Fonds
|
36619211
|
M&G Luxembourg S.A.
|
GBP
|
2.25
|
23.34
|
17.97
|
86.55
|
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