|
M&G (Lux) Global Floating Rate High Yield Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.19
|
25.27
|
37.06
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.25
|
25.50
|
37.51
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD J Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.25
|
25.50
|
37.51
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
25.65
|
37.79
|
2168.19
|
|
M&G (Lux) Global Floating Rate High Yield Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.29
|
25.65
|
37.78
|
2168.19
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.52
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.98
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.65
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.10
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.10
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.64
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.29
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.72
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
4.16
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.67
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.34
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.78
|
-
|
-
|
1555.21
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.21
|
-
|
-
|
68.58
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.21
|
-
|
-
|
68.58
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.57
|
-
|
-
|
68.58
|
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