|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.53
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
13.96
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.05
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.78
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
11.77
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.84
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.92
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.36
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
14.45
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.16
|
-
|
-
|
97.79
|
|
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
12.16
|
-
|
-
|
97.79
|
|
M&G (Lux) Episode Macro Fund CHF S-H Acc Fonds
|
42983621
|
M&G Luxembourg S.A.
|
CHF
|
-1.91
|
0.39
|
16.47
|
617.08
|
|
M&G (Lux) Episode Macro Fund CHF T-H Acc Fonds
|
42983622
|
M&G Luxembourg S.A.
|
CHF
|
-0.96
|
3.04
|
18.30
|
617.08
|
|
M&G (Lux) Episode Macro Fund EUR B-H Acc Fonds
|
42983089
|
M&G Luxembourg S.A.
|
EUR
|
-0.23
|
6.13
|
23.12
|
473.83
|
|
M&G (Lux) Episode Macro Fund EUR C H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.09
|
-
|
-
|
617.08
|
|
M&G (Lux) Episode Macro Fund EUR S-H Acc Fonds
|
42983097
|
M&G Luxembourg S.A.
|
EUR
|
0.35
|
7.76
|
26.26
|
617.08
|
|
M&G (Lux) Episode Macro Fund EUR SI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
0.39
|
7.79
|
26.57
|
617.08
|
|
M&G (Lux) Episode Macro Fund EUR T-H Acc Fonds
|
42983619
|
M&G Luxembourg S.A.
|
EUR
|
1.19
|
10.02
|
26.57
|
617.08
|
|
M&G (Lux) Episode Macro Fund EUR TI-H Acc Fonds
|
42508278
|
M&G Luxembourg S.A.
|
EUR
|
1.25
|
10.21
|
28.08
|
617.08
|
|
M&G (Lux) Episode Macro Fund GBP S-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
2.30
|
13.23
|
36.29
|
617.08
|
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