|
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc Fonds
|
42983628
|
M&G Luxembourg S.A.
|
CHF
|
0.04
|
10.14
|
14.74
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.02
|
10.17
|
14.85
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.10
|
10.40
|
15.31
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.17
|
10.53
|
15.37
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.12
|
10.45
|
15.47
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
0.20
|
10.64
|
15.60
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc Fonds
|
42983629
|
M&G Luxembourg S.A.
|
EUR
|
1.62
|
15.96
|
21.23
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc Fonds
|
42983630
|
M&G Luxembourg S.A.
|
EUR
|
1.63
|
16.02
|
21.42
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.13
|
14.32
|
18.35
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.13
|
14.30
|
18.43
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
2.25
|
18.15
|
25.06
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
18.09
|
25.06
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.29
|
18.32
|
25.35
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.35
|
18.42
|
25.58
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.36
|
18.47
|
25.67
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.41
|
18.61
|
25.95
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.42
|
18.63
|
25.99
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.47
|
21.83
|
30.82
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
3.50
|
21.76
|
30.69
|
2012.98
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
4.08
|
23.98
|
34.60
|
2012.98
|
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