|
M&G (Lux) Global Convertibles Fund EUR C-H Acc Fonds
|
42923249
|
M&G Luxembourg S.A.
|
EUR
|
14.34
|
31.94
|
10.72
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.45
|
32.00
|
10.37
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
10.65
|
30.04
|
19.82
|
166.84
|
|
M&G (Lux) Global Convertibles Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.54
|
32.21
|
10.16
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.32
|
37.16
|
18.22
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
16.43
|
37.24
|
18.32
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD C-H Acc Fonds
|
42923275
|
M&G Luxembourg S.A.
|
USD
|
17.25
|
40.29
|
22.75
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.27
|
40.28
|
22.67
|
166.84
|
|
M&G (Lux) Global Convertibles Fund USD CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.32
|
40.48
|
23.07
|
166.84
|
|
M&G (Lux) Global Credit Investment Fund CHF A-H Acc Fonds
|
42889176
|
M&G Luxembourg S.A.
|
CHF
|
-0.67
|
1.57
|
-11.37
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund CHF C-H Acc Fonds
|
42889179
|
M&G Luxembourg S.A.
|
CHF
|
-0.39
|
2.51
|
-9.76
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Acc Fonds
|
42876013
|
M&G Luxembourg S.A.
|
EUR
|
1.60
|
9.04
|
-4.01
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR A-H Inc Fonds
|
42876015
|
M&G Luxembourg S.A.
|
EUR
|
1.54
|
9.04
|
-4.01
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Acc Fonds
|
42876021
|
M&G Luxembourg S.A.
|
EUR
|
1.85
|
10.07
|
-2.14
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR C-H Inc Fonds
|
42889156
|
M&G Luxembourg S.A.
|
EUR
|
1.81
|
10.05
|
-2.26
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund EUR CI-H Acc Fonds
|
42512767
|
M&G Luxembourg S.A.
|
EUR
|
1.80
|
10.12
|
-2.15
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund GBP CI-H Inc Fonds
|
42512777
|
M&G Luxembourg S.A.
|
GBP
|
3.89
|
15.50
|
4.97
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
352.19
|
|
M&G (Lux) Global Credit Investment Fund LI-H CHF Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.29
|
-
|
-
|
352.19
|
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