|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
4.00
|
22.06
|
33.85
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
4.03
|
22.17
|
34.10
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
2.04
|
15.99
|
25.66
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
2.05
|
16.01
|
25.27
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
2.67
|
18.15
|
29.53
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
2.66
|
18.13
|
29.53
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
0.66
|
12.88
|
22.69
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
0.64
|
12.90
|
22.63
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
1.25
|
15.03
|
26.37
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc Fonds
|
42967258
|
M&G Luxembourg S.A.
|
USD
|
3.39
|
20.67
|
32.74
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc Fonds
|
42967263
|
M&G Luxembourg S.A.
|
USD
|
3.39
|
20.67
|
32.74
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc Fonds
|
42968267
|
M&G Luxembourg S.A.
|
USD
|
3.39
|
20.68
|
32.74
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc Fonds
|
42968269
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
22.87
|
36.79
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C Inc Fonds
|
42968270
|
M&G Luxembourg S.A.
|
USD
|
4.02
|
22.88
|
36.79
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc Fonds
|
42968271
|
M&G Luxembourg S.A.
|
USD
|
4.01
|
22.86
|
36.76
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.05
|
23.02
|
37.05
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.12
|
23.24
|
37.48
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.12
|
23.24
|
37.48
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
23.39
|
37.75
|
1999.27
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
23.39
|
37.75
|
1999.27
|
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