|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI EURH Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.79
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
6.58
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund CI USD Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
5.02
|
-
|
-
|
1626.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.18
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.18
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
8.92
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.81
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.81
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.59
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class C USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.58
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.86
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
5.86
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.62
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class CI USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
9.61
|
-
|
-
|
67.66
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.85
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
14.84
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.92
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class A USD Income Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.92
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
16.00
|
-
|
-
|
5.71
|
|
M&G (Lux) Global Funds - M&G (Lux) China Fund Class C EUR Income Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
15.99
|
-
|
-
|
5.71
|
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