|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
-0.10
|
8.39
|
13.60
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.11
|
8.42
|
13.70
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.06
|
8.63
|
14.14
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.02
|
8.73
|
14.17
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
-0.03
|
8.71
|
14.30
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.02
|
8.85
|
14.40
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc Fonds
|
42983629
|
M&G Luxembourg S.A.
|
EUR
|
1.56
|
14.19
|
20.44
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc Fonds
|
42983630
|
M&G Luxembourg S.A.
|
EUR
|
1.57
|
14.26
|
20.62
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.05
|
12.57
|
17.57
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.06
|
12.57
|
17.64
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
16.34
|
24.23
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
2.17
|
16.29
|
24.21
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.20
|
16.50
|
24.51
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.28
|
16.63
|
24.74
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
16.66
|
24.80
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.30
|
16.77
|
25.02
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.32
|
16.79
|
25.10
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.32
|
19.88
|
30.07
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.35
|
19.84
|
29.90
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
3.96
|
22.06
|
33.83
|
1999.27
|
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