|
M&G (Lux) Global Macro Bond Fund EUR C Acc Fonds
|
42938576
|
M&G Luxembourg S.A.
|
EUR
|
-1.77
|
-1.78
|
-5.93
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR C Inc Fonds
|
42938579
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-1.76
|
-5.91
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Acc Fonds
|
42938581
|
M&G Luxembourg S.A.
|
EUR
|
2.18
|
-1.20
|
-18.17
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR C-H Inc Fonds
|
42938582
|
M&G Luxembourg S.A.
|
EUR
|
2.21
|
-1.22
|
-18.09
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-1.73
|
-1.66
|
-5.75
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.24
|
-1.08
|
-17.96
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.32
|
-0.78
|
-17.51
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund EUR JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
2.36
|
-0.80
|
-17.51
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP C Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.24
|
-3.55
|
-4.98
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP C Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.25
|
-3.59
|
-5.01
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP C-H Inc Fonds
|
43227946
|
M&G Luxembourg S.A.
|
GBP
|
4.32
|
3.74
|
-12.13
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.28
|
-3.44
|
-4.83
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP CI Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
1.29
|
-3.50
|
-4.86
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Fonds
|
43227949
|
M&G Luxembourg S.A.
|
GBP
|
4.36
|
3.88
|
-11.72
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund GBP JI-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
4.45
|
4.20
|
-11.29
|
293.97
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Acc Fonds
|
42938587
|
M&G Luxembourg S.A.
|
SGD
|
1.34
|
-2.87
|
-17.42
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD A-H Inc Fonds
|
42938588
|
M&G Luxembourg S.A.
|
SGD
|
1.32
|
-2.90
|
-17.42
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Acc Fonds
|
42938589
|
M&G Luxembourg S.A.
|
SGD
|
1.91
|
-1.14
|
-14.91
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund SGD C-H Inc Fonds
|
42938590
|
M&G Luxembourg S.A.
|
SGD
|
1.93
|
-1.12
|
-14.90
|
455.09
|
|
M&G (Lux) Global Macro Bond Fund USD A Acc Fonds
|
42938557
|
M&G Luxembourg S.A.
|
USD
|
4.13
|
3.58
|
-11.23
|
293.97
|
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