|
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.98
|
15.87
|
17.99
|
2052.9
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Acc Fonds
|
42983633
|
M&G Luxembourg S.A.
|
EUR
|
3.09
|
19.69
|
24.58
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR C-H Inc Fonds
|
42983634
|
M&G Luxembourg S.A.
|
EUR
|
3.08
|
19.73
|
24.55
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.14
|
19.92
|
24.87
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.19
|
20.01
|
25.11
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.21
|
20.09
|
25.20
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.24
|
20.20
|
25.48
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
3.24
|
20.25
|
25.48
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.53
|
23.39
|
29.97
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.51
|
23.30
|
29.82
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Acc Fonds
|
110958357
|
M&G Luxembourg S.A.
|
GBP
|
5.15
|
25.53
|
33.77
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP C-H Inc Fonds
|
43227345
|
M&G Luxembourg S.A.
|
GBP
|
5.14
|
25.53
|
33.69
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc Fonds
|
43227340
|
M&G Luxembourg S.A.
|
GBP
|
5.18
|
25.67
|
33.93
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc Fonds
|
46720144
|
M&G Luxembourg S.A.
|
HKD
|
2.64
|
19.76
|
26.30
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD A-H M Inc Fonds
|
46720189
|
M&G Luxembourg S.A.
|
HKD
|
2.65
|
19.75
|
25.89
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H Acc Fonds
|
46720200
|
M&G Luxembourg S.A.
|
HKD
|
3.28
|
21.96
|
30.16
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund HKD C-H M Inc Fonds
|
46720208
|
M&G Luxembourg S.A.
|
HKD
|
3.27
|
21.95
|
30.16
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc Fonds
|
42983635
|
M&G Luxembourg S.A.
|
SGD
|
1.91
|
16.92
|
24.02
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H M Inc Fonds
|
42983636
|
M&G Luxembourg S.A.
|
SGD
|
1.93
|
16.92
|
23.98
|
2178.94
|
|
M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc Fonds
|
42983637
|
M&G Luxembourg S.A.
|
SGD
|
2.56
|
19.08
|
27.74
|
2178.94
|
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