|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.61
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.62
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.83
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.81
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.06
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.00
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.22
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.23
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-2.00
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.97
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.18
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-0.18
|
-
|
-
|
1480.04
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.62
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
12.62
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.25
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.29
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.30
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.89
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.89
|
-
|
-
|
71.72
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
13.33
|
-
|
-
|
71.72
|
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