|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
71.29
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Fonds
|
132970637
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
71.29
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Fonds
|
132972296
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution Fonds
|
132972295
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation Fonds
|
132972298
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution Fonds
|
132972297
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation Fonds
|
132972287
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution Fonds
|
132972285
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation Fonds
|
132972289
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
74.03
|
|
M&G (Lux) Japan Fund CHF A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
9.47
|
63.89
|
100.93
|
921.09
|
|
M&G (Lux) Japan Fund CHF C-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
CHF
|
10.04
|
67.28
|
108.18
|
921.09
|
|
M&G (Lux) Japan Fund EUR A Acc Fonds
|
42941116
|
M&G Luxembourg S.A.
|
EUR
|
11.65
|
36.65
|
55.71
|
921.09
|
|
M&G (Lux) Japan Fund EUR A-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
11.47
|
70.38
|
109.02
|
921.09
|
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