|
M&G (Lux) Global Emerging Markets Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.54
|
9.11
|
25.00
|
132.99
|
|
M&G (Lux) Global Emerging Markets Fund USD J Acc Fonds
|
42513271
|
M&G Luxembourg S.A.
|
USD
|
10.60
|
9.31
|
25.48
|
132.99
|
|
M&G (Lux) Global Emerging Markets Fund USD LI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
132.99
|
|
M&G (Lux) Global Floating Rate High Yield Fund AH CNH Inc Fonds
|
47078179
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H Acc Fonds
|
46720228
|
M&G Luxembourg S.A.
|
AUD
|
6.84
|
19.61
|
22.54
|
2250.2
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
|
46720249
|
M&G Luxembourg S.A.
|
AUD
|
6.80
|
19.58
|
22.39
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc Fonds
|
46720254
|
M&G Luxembourg S.A.
|
AUD
|
7.48
|
21.94
|
26.38
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc Fonds
|
46720260
|
M&G Luxembourg S.A.
|
AUD
|
7.46
|
21.80
|
26.23
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Acc Fonds
|
47078196
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CH CNH Inc Fonds
|
47079228
|
M&G Luxembourg S.A.
|
CNH
|
-
|
-
|
-
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Acc Fonds
|
42983625
|
M&G Luxembourg S.A.
|
CHF
|
3.36
|
10.66
|
13.45
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc Fonds
|
42983626
|
M&G Luxembourg S.A.
|
CHF
|
3.29
|
10.53
|
13.45
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc Fonds
|
42983627
|
M&G Luxembourg S.A.
|
CHF
|
3.94
|
12.64
|
16.86
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
3.90
|
12.47
|
16.81
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
3.99
|
12.68
|
16.44
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.06
|
12.97
|
-
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.02
|
12.81
|
-
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.07
|
13.05
|
-
|
2308.24
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
4.06
|
12.96
|
-
|
2308.24
|
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