|
M&G (Lux) Global Macro Bond Fund USD A Inc Fonds
|
42938559
|
M&G Luxembourg S.A.
|
USD
|
0.95
|
4.40
|
-11.62
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund USD C Acc Fonds
|
42938561
|
M&G Luxembourg S.A.
|
USD
|
1.56
|
6.34
|
-8.88
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund USD C Inc Fonds
|
42938562
|
M&G Luxembourg S.A.
|
USD
|
1.59
|
6.36
|
-8.87
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund USD CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.60
|
6.42
|
-8.75
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund USD JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.70
|
6.74
|
-8.29
|
278.49
|
|
M&G (Lux) Global Macro Bond Fund USD JI Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.70
|
6.74
|
-8.29
|
278.49
|
|
M&G (Lux) Global Maxima Fund CHF A Acc Fonds
|
51030649
|
M&G Luxembourg S.A.
|
CHF
|
19.45
|
43.81
|
28.09
|
359.94
|
|
M&G (Lux) Global Maxima Fund CHF A Inc Fonds
|
51033850
|
M&G Luxembourg S.A.
|
CHF
|
19.47
|
43.98
|
28.21
|
359.94
|
|
M&G (Lux) Global Maxima Fund CHF C Acc Fonds
|
51033851
|
M&G Luxembourg S.A.
|
CHF
|
20.63
|
48.16
|
34.62
|
359.94
|
|
M&G (Lux) Global Maxima Fund CHF C Inc Fonds
|
51033852
|
M&G Luxembourg S.A.
|
CHF
|
20.66
|
48.32
|
34.75
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR A Acc Fonds
|
51033845
|
M&G Luxembourg S.A.
|
EUR
|
21.48
|
52.73
|
51.47
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR A Inc Fonds
|
51033846
|
M&G Luxembourg S.A.
|
EUR
|
21.51
|
52.85
|
51.53
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR C Acc Fonds
|
51033847
|
M&G Luxembourg S.A.
|
EUR
|
22.71
|
57.40
|
59.28
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR C Inc Fonds
|
51033848
|
M&G Luxembourg S.A.
|
EUR
|
22.73
|
57.49
|
59.29
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR CI Acc Fonds
|
51033849
|
M&G Luxembourg S.A.
|
EUR
|
22.76
|
57.57
|
59.57
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR CI Inc Fonds
|
51032670
|
M&G Luxembourg S.A.
|
EUR
|
22.78
|
57.70
|
59.62
|
359.94
|
|
M&G (Lux) Global Maxima Fund EUR ZI Acc Fonds
|
51032672
|
M&G Luxembourg S.A.
|
EUR
|
23.68
|
61.16
|
65.67
|
245.43
|
|
M&G (Lux) Global Maxima Fund SGD A Acc Fonds
|
51033853
|
M&G Luxembourg S.A.
|
SGD
|
21.51
|
53.26
|
40.08
|
359.94
|
|
M&G (Lux) Global Maxima Fund SGD A Inc Fonds
|
51033854
|
M&G Luxembourg S.A.
|
SGD
|
21.52
|
53.31
|
40.07
|
359.94
|
|
M&G (Lux) Global Maxima Fund SGD C Acc Fonds
|
51033855
|
M&G Luxembourg S.A.
|
SGD
|
22.76
|
57.97
|
47.31
|
359.94
|
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