|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.60
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
1.60
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.54
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.54
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.18
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.23
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.16
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.15
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.27
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.21
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.21
|
-
|
-
|
1496.51
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.38
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
8.38
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.37
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.02
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.04
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.02
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
10.02
|
-
|
-
|
68.85
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
9.06
|
-
|
-
|
68.85
|
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